Financial results - SCHMETTERLINGS PARADIES SRL

Financial Summary - Schmetterlings Paradies Srl
Unique identification code: 17076917
Registration number: J2004003959354
Nace: 111
Sales - Ron
2.851
Net Profit - Ron
-19.498
Employees
1
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Company Schmetterlings Paradies Srl with Fiscal Code 17076917 recorded a turnover of 2024 of 2.851, with a net profit of -19.498 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schmetterlings Paradies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.929 11.617 9.522 9.303 10.679 10.476 10.244 9.929 6.887 2.851
Total Income - EUR 65.801 54.931 32.846 28.905 534.636 285.896 162.325 404.640 244.942 3.947
Total Expenses - EUR 77.787 69.137 84.577 48.441 81.869 46.063 39.906 28.831 26.698 23.412
Gross Profit/Loss - EUR -11.986 -14.205 -51.731 -19.536 452.768 239.832 122.420 375.808 218.244 -19.465
Net Profit/Loss - EUR -12.464 -14.322 -51.826 -19.629 447.528 237.011 121.009 372.483 216.181 -19.498
Employees 2 2 2 2 2 2 2 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -58.4%, from 6.887 euro in the year 2023, to 2.851 euro in 2024. The Net Profit decreased by -214.973 euro, from 216.181 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Schmetterlings Paradies Srl - CUI 17076917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.051.890 1.041.162 1.023.543 1.004.760 985.301 966.622 945.187 948.119 945.244 939.961
Current Assets 60.494 71.498 77.407 77.557 61.996 67.793 48.368 41.179 19.106 7.519
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 51.796 58.817 66.485 74.392 60.578 62.824 45.933 40.859 18.594 7.031
Cash 8.699 12.681 10.921 3.165 1.418 4.968 2.435 321 512 488
Shareholders Funds -380.003 -390.449 -435.668 -447.302 8.889 245.732 361.291 734.895 948.847 924.613
Social Capital 265 263 258 254 249 244 239 239 239 804
Debts 1.492.387 1.503.108 1.536.619 1.529.619 1.038.408 788.684 632.264 254.404 15.503 22.867
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.519 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.031 euro and cash availability of 488 euro.
The company's Equity was valued at 924.613 euro, while total Liabilities amounted to 22.867 euro. Equity decreased by -18.932 euro, from 948.847 euro in 2023, to 924.613 in 2024.

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