Financial results - SHKODER PARADIS SRL

Financial Summary - Shkoder Paradis Srl
Unique identification code: 34286170
Registration number: J18/160/2015
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employees
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Company Shkoder Paradis Srl with Fiscal Code 34286170 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shkoder Paradis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.423 47.878 44.745 34.702 0 0 601 0 0 0
Total Income - EUR 49.525 47.947 45.839 34.702 0 0 601 0 0 0
Total Expenses - EUR 44.116 54.611 44.125 25.937 2.139 1.934 4.034 0 0 0
Gross Profit/Loss - EUR 5.409 -6.664 1.714 8.764 -2.139 -1.934 -3.433 0 0 0
Net Profit/Loss - EUR 3.923 -7.327 1.256 8.418 -2.139 -1.934 -3.443 0 0 0
Employees 5 6 6 1 0 0 1 0 0 0
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.
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 - Shkoder Paradis Srl - CUI 34286170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.345 8.969 6.595 4.307 2.071 98 0 0 0 0
Current Assets 13.377 14.968 12.392 20.932 20.540 20.151 17.084 87 87 0
Inventories 13.351 14.836 12.204 253 261 256 28 0 0 0
Receivables 0 15 0 18.131 17.780 17.443 17.056 0 0 0
Cash 27 117 188 2.548 2.499 2.452 0 87 87 0
Shareholders Funds 3.968 -3.417 -2.209 6.586 4.320 2.304 -1.190 -1.194 -1.190 -1.184
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.754 27.353 21.196 18.653 18.292 17.945 18.275 1.281 1.277 1.184
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -1.184 euro, while total Liabilities amounted to 1.184 euro.

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