Financial Summary -
Complex Turistic Mini Paradis Srl
Unique identification code:4300019
Registration number:J05/2158/1993
Nace:5610
Sales - Ron
339.296
Net Profit - Ron
17.780
Employees
7
Open Account
Company Complex Turistic Mini Paradis Srl with Fiscal Code 4300019
recorded a turnover of 2024 of
339.296,
with a net profit of
17.780
and having an average number of employees of
7.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Complex Turistic Mini Paradis Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.349
22.709
19.719
0
0
0
0
63.433
183.172
339.296
Total Income - EUR
34.451
22.790
20.340
0
0
0
58.149
63.433
183.784
340.918
Total Expenses - EUR
38.784
33.439
26.435
0
0
0
20.130
60.010
150.822
319.875
Gross Profit/Loss - EUR
-4.333
-10.649
-6.096
0
0
0
38.019
3.424
32.961
21.043
Net Profit/Loss - EUR
-5.367
-10.877
-6.339
0
0
0
37.539
2.788
31.121
17.780
Employees
5
4
3
0
0
0
1
5
7
7
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 increased by 86.3%, from 183.172 euro in the year 2023, to 339.296 euro in 2024.
The Net Profit decreased by -13.167 euro, from 31.121 euro in 2023, to 17.780 in the last year.
Check the financial reports for the company - Complex Turistic Mini Paradis Srl
Financial Rating - COMPLEX TURISTIC MINI PARADIS...
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Complex Turistic Mini Paradis...
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Complex Turistic Mini Paradis...
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Complex Turistic Mini Paradis...
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Complex Turistic Mini Paradis Srl - CUI 4300019
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
29.190
27.504
25.734
25.262
24.773
22.833
0
604
461
26.716
Current Assets
860
1.151
44
43
43
42
3
17.419
22.727
23.889
Inventories
385
980
0
0
0
0
0
7.758
8.690
5.068
Receivables
291
9
0
0
0
0
0
271
3.027
12.204
Cash
184
162
44
43
43
42
3
9.390
11.009
6.617
Shareholders Funds
-184.724
-193.717
-196.778
-193.167
-189.426
-187.305
-149.579
-147.255
-115.688
-26.940
Social Capital
45
45
44
43
42
41
40
41
40
70.362
Debts
214.774
222.372
222.557
218.473
214.242
210.180
149.582
165.279
138.875
77.545
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.889 euro in 2024 which includes Inventories of
5.068 euro, Receivables of
12.204 euro and cash availability of
6.617 euro.
The company's Equity was valued at
-26.940 euro, while total Liabilities amounted to
77.545 euro.
Equity increased by 88.101 euro, from -115.688 euro in 2023, to -26.940 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Complex Turistic Mini Paradis Srl