Financial results - PARADIS HOLIDAY SRL

Financial Summary - Paradis Holiday Srl
Unique identification code: 12947513
Registration number: J2015000215189
Nace: 5611
Sales - Ron
-
Net Profit - Ron
-1.470
Employees
Open Account
Company Paradis Holiday Srl with Fiscal Code 12947513 recorded a turnover of 2024 of - , with a net profit of -1.470 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paradis Holiday Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.249 22.268 4.378 0 0 0 0 0 0 0
Total Income - EUR 11.249 22.268 4.378 0 0 0 0 0 0 0
Total Expenses - EUR 5.476 520 100 1.916 1.257 648 2.599 1.443 1.323 1.470
Gross Profit/Loss - EUR 5.773 21.748 4.278 -1.916 -1.257 -648 -2.599 -1.443 -1.323 -1.470
Net Profit/Loss - EUR 5.435 21.080 4.147 -1.916 -1.257 -648 -2.599 -1.443 -1.323 -1.470
Employees 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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PARADIS HOLIDAY SRL

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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 Holiday Srl - CUI 12947513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.999 94.030 92.439 90.743 88.985 87.298 85.362 85.627 85.368 84.891
Current Assets 23.038 44.706 48.463 47.463 45.286 25.511 15.172 13.777 12.412 10.873
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.129 44.173 47.804 46.926 43.910 18.063 14.435 13.466 12.010 10.365
Cash 908 533 659 537 1.376 7.448 737 311 402 508
Shareholders Funds 84.379 104.599 106.975 103.096 99.842 97.302 92.545 91.389 89.790 87.818
Social Capital 112.306 111.161 109.280 107.274 105.197 103.202 100.914 101.227 100.920 100.356
Debts 33.658 34.138 33.927 35.109 34.429 15.508 7.990 8.015 7.990 7.946
Income in Advance 0 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 "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 10.873 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.365 euro and cash availability of 508 euro.
The company's Equity was valued at 87.818 euro, while total Liabilities amounted to 7.946 euro. Equity decreased by -1.470 euro, from 89.790 euro in 2023, to 87.818 in 2024.

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