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Financial results - PARADIS BUSINESS CENTER S.R.L.

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Financial Summary - Paradis Business Center S.r.l.
Unique identification code: 38384880
Registration number: J21/571/2017
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-12.808
Employees
Open Account
Company Paradis Business Center S.r.l. with Fiscal Code 38384880 recorded a turnover of 2024 of - , with a net profit of -12.808 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paradis Business Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 725 52.046 28.954 5.020 73.501 17.033 12.736 0
Total Income - EUR - - 725 52.046 28.959 5.028 73.502 59.099 12.738 0
Total Expenses - EUR - - 1.405 31.284 39.498 26.319 143.640 125.098 61.343 12.808
Gross Profit/Loss - EUR - - -680 20.763 -10.539 -21.292 -70.138 -65.999 -48.605 -12.808
Net Profit/Loss - EUR - - -687 20.242 -10.830 -21.338 -72.343 -67.772 -48.605 -12.808
Employees - - 1 1 8 3 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.
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 - Paradis Business Center S.r.l. - CUI 38384880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 75 48 228.252 3.400 108.949 49.489 38.733 27.973
Current Assets - - 785 20.678 65.617 246.429 65.075 55.219 17.052 14.696
Inventories - - 150 2.393 47.110 66.485 0 0 0 0
Receivables - - 0 0 12.562 177.271 59.826 53.389 12.540 12.470
Cash - - 635 18.286 5.944 2.674 5.249 1.830 4.512 2.226
Shareholders Funds - - -468 19.783 276.407 249.829 171.946 104.708 55.785 42.666
Social Capital - - 219 215 274.371 269.170 263.200 264.017 263.216 261.745
Debts - - 1.328 944 17.462 0 2.078 0 0 3
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.696 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.470 euro and cash availability of 2.226 euro.
The company's Equity was valued at 42.666 euro, while total Liabilities amounted to 3 euro. Equity decreased by -12.807 euro, from 55.785 euro in 2023, to 42.666 in 2024.
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