Financial results - SCHMETTERLINGS PARADIES SRL

Financial Summary - Schmetterlings Paradies Srl
Unique identification code: 17076917
Registration number: J2004003959354
Nace: 111
Sales - Ron
6.887
Net Profit - Ron
216.181
Employee
1
The most important financial indicators for the company Schmetterlings Paradies Srl - Unique Identification Number 17076917: sales in 2023 was 6.887 euro, registering a net profit of 216.181 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Schmetterlings Paradies Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.429 15.929 11.617 9.522 9.303 10.679 10.476 10.244 9.929 6.887
Total Income - EUR 46.133 65.801 54.931 32.846 28.905 534.636 285.896 162.325 404.640 244.942
Total Expenses - EUR 53.844 77.787 69.137 84.577 48.441 81.869 46.063 39.906 28.831 26.698
Gross Profit/Loss - EUR -7.710 -11.986 -14.205 -51.731 -19.536 452.768 239.832 122.420 375.808 218.244
Net Profit/Loss - EUR -7.710 -12.464 -14.322 -51.826 -19.629 447.528 237.011 121.009 372.483 216.181
Employees 2 2 2 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -30.4%, from 9.929 euro in the year 2022, to 6.887 euro in 2023. The Net Profit decreased by -155.172 euro, from 372.483 euro in 2022, to 216.181 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.043.135 1.051.890 1.041.162 1.023.543 1.004.760 985.301 966.622 945.187 948.119 945.244
Current Assets 43.564 60.494 71.498 77.407 77.557 61.996 67.793 48.368 41.179 19.106
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 29.267 51.796 58.817 66.485 74.392 60.578 62.824 45.933 40.859 18.594
Cash 14.297 8.699 12.681 10.921 3.165 1.418 4.968 2.435 321 512
Shareholders Funds -364.496 -380.003 -390.449 -435.668 -447.302 8.889 245.732 361.291 734.895 948.847
Social Capital 263 265 263 258 254 249 244 239 239 239
Debts 1.451.196 1.492.387 1.503.108 1.536.619 1.529.619 1.038.408 788.684 632.264 254.404 15.503
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 19.106 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.594 euro and cash availability of 512 euro.
The company's Equity was valued at 948.847 euro, while total Liabilities amounted to 15.503 euro. Equity increased by 216.181 euro, from 734.895 euro in 2022, to 948.847 in 2023.

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