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Financial results - DOMENIUL PARADISULUI RELAX & FUN S.R.L.

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Financial Summary - Domeniul Paradisului Relax & Fun S.r.l.
Unique identification code: 42687954
Registration number: J32/766/2020
Nace: 9329
Sales - Ron
12.845
Net Profit - Ron
-1.646
Employees
1
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Company Domeniul Paradisului Relax & Fun S.r.l. with Fiscal Code 42687954 recorded a turnover of 2024 of 12.845, with a net profit of -1.646 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domeniul Paradisului Relax & Fun S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 517 0 6.393 8.407 12.845
Total Income - EUR - - - - - 1.439 14.599 19.229 14.104 18.451
Total Expenses - EUR - - - - - 1.406 23.732 35.798 17.483 20.098
Gross Profit/Loss - EUR - - - - - 33 -9.133 -16.569 -3.379 -1.646
Net Profit/Loss - EUR - - - - - 28 -9.133 -16.570 -3.379 -1.646
Employees - - - - - 0 3 3 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 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 53.6%, from 8.407 euro in the year 2023, to 12.845 euro in 2024.
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 - Domeniul Paradisului Relax & Fun S.r.l. - CUI 42687954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 76 46.248 41.425 34.631 28.772
Current Assets - - - - - 67.187 9.531 941 1.710 2.305
Inventories - - - - - 0 1.185 326 428 503
Receivables - - - - - 66.569 0 5 36 576
Cash - - - - - 618 8.345 609 1.245 1.226
Shareholders Funds - - - - - 69 -9.065 -25.663 -28.964 -30.449
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.548 15.253 31.120 34.199 36.166
Income in Advance - - - - - 65.646 49.591 36.909 31.106 25.360
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.305 euro in 2024 which includes Inventories of 503 euro, Receivables of 576 euro and cash availability of 1.226 euro.
The company's Equity was valued at -30.449 euro, while total Liabilities amounted to 36.166 euro. Equity decreased by -1.646 euro, from -28.964 euro in 2023, to -30.449 in 2024. The Debt Ratio was 116.4% in the year 2024.
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