Company Paradis Tour Straja S.r.l. with Fiscal Code 34468775
recorded a turnover of 2024 of
- ,
with a net profit of
-7.973
and having an average number of employees of
- .
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Paradis Tour Straja S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.885
41.746
42.961
53.973
50.384
45.552
81.021
77.230
50.178
0
Total Income - EUR
16.885
44.804
47.695
56.846
60.375
52.153
81.113
77.604
59.319
1.628
Total Expenses - EUR
4.137
25.303
36.359
27.200
34.835
19.800
19.729
23.585
28.859
9.370
Gross Profit/Loss - EUR
12.748
19.501
11.336
29.646
25.540
32.353
61.383
54.019
30.460
-7.741
Net Profit/Loss - EUR
12.242
18.831
10.859
29.077
24.936
31.868
60.572
53.040
29.856
-7.973
Employees
3
4
5
5
6
3
1
4
2
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.
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Financial Rating - PARADIS TOUR STRAJA S.R.L.
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Financial Rating
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Prob. of insolvency - Paradis Tour Straja S.r.l.
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Insolvency Probability
Financial Reports - Paradis Tour Straja S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Paradis Tour Straja S.r.l. - CUI 34468775
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
88
0
0
0
0
0
0
835
2.428
1.872
Current Assets
17.445
39.060
47.676
72.802
96.402
124.803
187.241
241.565
31.576
19.893
Inventories
3.760
3.411
856
1.953
322
8
0
765
0
0
Receivables
11.828
34.587
45.251
64.828
91.123
105.324
174.259
188.443
30.723
19.610
Cash
1.857
1.062
1.568
6.020
4.957
19.471
12.982
52.358
853
282
Shareholders Funds
12.287
30.992
41.327
69.646
93.233
123.333
181.171
234.773
29.905
21.765
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.246
8.068
4.749
3.155
3.168
1.470
6.071
7.628
4.099
0
Income in Advance
0
0
1.599
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.893 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.610 euro and cash availability of
282 euro.
The company's Equity was valued at
21.765 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -7.973 euro, from 29.905 euro in 2023, to 21.765 in 2024.
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