Company Hotel Paradis Srl with Fiscal Code 37167351
recorded a turnover of 2024 of
349.942,
with a net profit of
61.914
and having an average number of employees of
6.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hotel Paradis Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
128.341
154.154
234.690
263.142
261.236
217.799
286.401
349.942
Total Income - EUR
-
-
128.479
154.155
234.690
267.386
262.382
225.890
286.889
351.028
Total Expenses - EUR
-
-
104.601
100.987
175.483
168.520
220.555
199.250
259.850
277.384
Gross Profit/Loss - EUR
-
-
23.878
53.168
59.207
98.866
41.827
26.640
27.039
73.645
Net Profit/Loss - EUR
-
-
22.593
51.626
56.860
96.460
39.375
24.415
24.479
61.914
Employees
-
-
5
3
5
6
8
6
5
6
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 22.9%, from 286.401 euro in the year 2023, to 349.942 euro in 2024.
The Net Profit increased by 37.572 euro, from 24.479 euro in 2023, to 61.914 in the last year.
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Financial Reports - Hotel Paradis Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hotel Paradis Srl - CUI 37167351
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
25.173
46.107
65.173
89.121
123.186
104.669
84.435
74.704
Current Assets
-
-
6.181
34.682
32.546
94.456
50.575
29.944
23.233
20.957
Inventories
-
-
2.844
3.296
4.809
5.447
3.012
2.530
3.753
677
Receivables
-
-
2.368
2.596
5.194
5.002
16.534
18.814
9.772
7.472
Cash
-
-
968
28.791
22.542
84.007
31.029
8.600
9.709
12.808
Shareholders Funds
-
-
22.637
67.967
84.914
162.093
157.177
121.246
96.597
85.818
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
8.717
12.823
12.805
21.484
16.584
13.367
11.071
9.844
Income in Advance
-
-
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
20.957 euro in 2024 which includes Inventories of
677 euro, Receivables of
7.472 euro and cash availability of
12.808 euro.
The company's Equity was valued at
85.818 euro, while total Liabilities amounted to
9.844 euro.
Equity decreased by -10.240 euro, from 96.597 euro in 2023, to 85.818 in 2024.
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