Financial results - DANIELA PARADIS TRAVEL SRL

Financial Summary - Daniela Paradis Travel Srl
Unique identification code: 34644715
Registration number: J2015001054226
Nace: 7020
Sales - Ron
29.102
Net Profit - Ron
5.015
Employees
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Company Daniela Paradis Travel Srl with Fiscal Code 34644715 recorded a turnover of 2024 of 29.102, with a net profit of 5.015 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daniela Paradis Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.474 18.542 18.051 18.966 19.280 21.845 22.863 27.265 29.102
Total Income - EUR - 14.474 18.542 18.053 18.966 19.282 21.845 22.863 27.265 29.102
Total Expenses - EUR - 10.106 28.398 18.173 9.890 10.430 17.479 31.421 14.630 22.320
Gross Profit/Loss - EUR - 4.368 -9.856 -120 9.076 8.852 4.366 -8.558 12.634 6.782
Net Profit/Loss - EUR - 3.028 -10.227 -300 8.791 8.317 3.711 -9.136 10.448 5.015
Employees - 0 1 2 0 0 0 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. In the last year of activity, the sales increased by 7.3%, from 27.265 euro in the year 2023, to 29.102 euro in 2024. The Net Profit decreased by -5.374 euro, from 10.448 euro in 2023, to 5.015 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 - Daniela Paradis Travel Srl - CUI 34644715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 104 72 17.812 13.326 9.050 4.917 1.895 488 0
Current Assets - 4.469 3.269 3.337 4.995 10.692 9.029 2.454 5.902 5.782
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 2.808 2.087 2.000 1.963 0 0 0 0
Cash - 4.469 461 1.250 2.994 8.730 9.029 2.454 5.902 5.782
Shareholders Funds - 3.072 -7.206 -7.374 1.560 9.847 9.297 -8.024 2.448 5.264
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.501 10.547 29.851 17.513 10.343 4.750 12.373 3.942 517
Income in Advance - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.782 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.782 euro.
The company's Equity was valued at 5.264 euro, while total Liabilities amounted to 517 euro. Equity increased by 2.830 euro, from 2.448 euro in 2023, to 5.264 in 2024.

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