| 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 |
Check the financial reports for the company - Paradis Travel S.r.l.
| 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
|
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Comments - Paradis Travel S.r.l.