Financial results - PARADIS TURISM SRL

Financial Summary - Paradis Turism Srl
Unique identification code: 24556322
Registration number: J33/1543/2008
Nace: 5520
Sales - Ron
2.027
Net Profit - Ron
100
Employees
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Company Paradis Turism Srl with Fiscal Code 24556322 recorded a turnover of 2024 of 2.027, with a net profit of 100 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 2.038 2.045 2.039 2.027
Total Income - EUR - - - - - 0 2.038 21.714 5.213 2.027
Total Expenses - EUR - - - - - 0 1.814 21.224 5.040 1.911
Gross Profit/Loss - EUR - - - - - 0 225 491 173 116
Net Profit/Loss - EUR - - - - - 0 165 306 123 100
Employees - - - - - 0 0 1 1 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. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit decreased by -23 euro, from 123 euro in 2023, to 100 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 Turism Srl - CUI 24556322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 29.396 30.056 28.555 26.880 25.726
Current Assets - - - - - -239 759 7.377 7.014 6.583
Inventories - - - - - -356 849 2.323 5.699 5.058
Receivables - - - - - 33 -172 2.113 651 201
Cash - - - - - 84 82 2.941 664 1.323
Shareholders Funds - - - - - 83 245 553 674 770
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 29.765 31.244 36.057 33.896 32.210
Income in Advance - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.583 euro in 2024 which includes Inventories of 5.058 euro, Receivables of 201 euro and cash availability of 1.323 euro.
The company's Equity was valued at 770 euro, while total Liabilities amounted to 32.210 euro. Equity increased by 100 euro, from 674 euro in 2023, to 770 in 2024.

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