The most important financial indicators for the company Paradis Tour Straja S.r.l. - Unique Identification Number 34468775:
sales in 2023 was
50.178
euro, registering a net profit of
29.856
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -34.8%, from 77.230 euro in the year 2022, to 50.178 euro in 2023.
The Net Profit decreased by -23.023 euro, from 53.040 euro in 2022, to 29.856 in the last year.
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 Tour Straja S.r.l. - CUI 34468775
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
88
0
0
0
0
0
0
835
2.428
Current Assets
-
17.445
39.060
47.676
72.802
96.402
124.803
187.241
241.565
31.576
Inventories
-
3.760
3.411
856
1.953
322
8
0
765
0
Receivables
-
11.828
34.587
45.251
64.828
91.123
105.324
174.259
188.443
30.723
Cash
-
1.857
1.062
1.568
6.020
4.957
19.471
12.982
52.358
853
Shareholders Funds
-
12.287
30.992
41.327
69.646
93.233
123.333
181.171
234.773
29.905
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
5.246
8.068
4.749
3.155
3.168
1.470
6.071
7.628
4.099
Income in Advance
-
0
0
1.599
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
31.576 euro in 2023 which includes Inventories of
0 euro, Receivables of
30.723 euro and cash availability of
853 euro.
The company's Equity was valued at
29.905 euro, while total Liabilities amounted to
4.099 euro.
Equity decreased by -204.156 euro, from 234.773 euro in 2022, to 29.905 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Paradis Tour Straja S.r.l.