Financial results - DOLE PARADISUL VERDE SRL

Financial Summary - Dole Paradisul Verde Srl
Unique identification code: 26146183
Registration number: J2009002015351
Nace: 5611
Sales - Ron
2.511.331
Net Profit - Ron
524.234
Employees
41
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Company Dole Paradisul Verde Srl with Fiscal Code 26146183 recorded a turnover of 2024 of 2.511.331, with a net profit of 524.234 and having an average number of employees of 41. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dole Paradisul Verde Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 686.486 690.954 918.062 1.174.755 1.336.870 457.607 1.120.359 1.966.418 2.170.142 2.511.331
Total Income - EUR 899.356 742.046 1.008.846 1.242.000 1.711.254 906.397 2.174.453 3.356.329 3.860.704 4.559.918
Total Expenses - EUR 859.642 857.831 1.099.057 1.180.624 1.500.625 1.042.267 1.938.315 2.968.665 3.461.274 3.950.291
Gross Profit/Loss - EUR 39.715 -115.785 -90.211 61.376 210.629 -135.870 236.138 387.664 399.429 609.627
Net Profit/Loss - EUR 39.715 -115.785 -118.505 51.539 207.181 -137.853 227.762 380.758 381.486 524.234
Employees 37 44 48 42 38 38 40 32 34 41
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 16.4%, from 2.170.142 euro in the year 2023, to 2.511.331 euro in 2024. The Net Profit increased by 144.880 euro, from 381.486 euro in 2023, to 524.234 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dole Paradisul Verde Srl - CUI 26146183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 793.440 924.508 1.168.262 1.179.914 1.249.648 1.745.007 1.733.146 1.881.360 2.120.751 2.738.562
Current Assets 262.347 276.188 243.193 439.452 603.044 451.953 499.496 558.397 396.802 175.899
Inventories 27.300 32.034 91.454 94.696 134.405 167.141 153.299 234.796 117.266 59.915
Receivables 199.921 221.361 145.724 133.787 169.225 268.585 336.090 322.075 269.908 107.270
Cash 35.126 22.794 6.015 210.969 299.415 16.227 10.107 1.527 9.628 8.714
Shareholders Funds 27.837 -88.232 -205.244 -149.939 60.146 -78.847 151.375 532.603 912.473 1.426.057
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.027.950 1.288.928 1.616.700 1.769.305 1.792.546 2.275.807 2.081.267 1.907.155 1.599.818 1.485.567
Income in Advance 0 0 0 0 0 0 0 0 5.262 2.838
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.899 euro in 2024 which includes Inventories of 59.915 euro, Receivables of 107.270 euro and cash availability of 8.714 euro.
The company's Equity was valued at 1.426.057 euro, while total Liabilities amounted to 1.485.567 euro. Equity increased by 518.683 euro, from 912.473 euro in 2023, to 1.426.057 in 2024. The Debt Ratio was 51.0% in the year 2024.

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