Financial results - PARADIS TRAVEL S.R.L.

Financial Summary - Paradis Travel S.r.l.
Unique identification code: 69761
Registration number: J05/1362/1991
Nace: 7912
Sales - Ron
84.637
Net Profit - Ron
1.088
Employees
1
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Company Paradis Travel S.r.l. with Fiscal Code 69761 recorded a turnover of 2024 of 84.637, with a net profit of 1.088 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.508 25.068 46.507 24.974 48.432 14.139 86.146 66.695 62.817 84.637
Total Income - EUR 32.174 26.681 47.488 25.353 48.590 15.473 93.598 70.382 63.147 92.383
Total Expenses - EUR 19.723 20.819 37.528 22.466 42.420 17.572 42.551 22.529 28.367 89.624
Gross Profit/Loss - EUR 12.451 5.863 9.960 2.887 6.170 -2.099 51.046 47.854 34.781 2.759
Net Profit/Loss - EUR 11.516 5.356 9.491 2.637 5.685 -2.247 50.595 47.194 34.240 1.088
Employees 2 2 2 2 3 1 1 1 1 1
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 35.5%, from 62.817 euro in the year 2023, to 84.637 euro in 2024. The Net Profit decreased by -32.961 euro, from 34.240 euro in 2023, to 1.088 in the last year.
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 Travel S.r.l. - CUI 69761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.420 12.266 11.073 9.975 8.955 8.747 7.628 34.291 26.465 18.893
Current Assets 11.687 31.890 27.202 54.736 56.394 154.352 106.750 114.459 146.610 158.671
Inventories 0 41 0 0 0 0 668 1.052 1.048 1.341
Receivables 8.410 25.590 14.619 26.112 24.980 123.331 50.647 90.356 111.512 112.681
Cash 3.277 6.259 12.583 28.624 31.414 31.021 55.435 23.052 34.050 44.649
Shareholders Funds 19.957 21.467 30.595 38.042 42.990 39.928 89.637 61.223 95.277 95.833
Social Capital 45 45 44 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts 5.151 22.688 7.680 26.668 22.358 123.170 24.741 87.528 77.797 81.731
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.671 euro in 2024 which includes Inventories of 1.341 euro, Receivables of 112.681 euro and cash availability of 44.649 euro.
The company's Equity was valued at 95.833 euro, while total Liabilities amounted to 81.731 euro. Equity increased by 1.088 euro, from 95.277 euro in 2023, to 95.833 in 2024.

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