The most important financial indicators for the company Paradis Vacanțe De Vis Srl - Unique Identification Number 36537332:
sales in 2023 was
4.250.116
euro, registering a net profit of
469.087
euro and having an average number of
80
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Paradis Vacanțe De Vis Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
2.227
493.761
8.515
251.439
652.454
3.236.078
3.473.282
4.250.116
Total Income - EUR
-
-
2.227
493.761
8.515
251.599
656.127
3.274.389
3.497.457
4.304.553
Total Expenses - EUR
-
-
858
10.609
7.002
195.865
578.738
2.253.449
2.937.604
3.792.965
Gross Profit/Loss - EUR
-
-
1.369
483.153
1.513
55.733
77.389
1.020.940
559.852
511.588
Net Profit/Loss - EUR
-
-
1.324
478.215
1.428
53.650
70.828
1.005.456
554.783
469.087
Employees
-
-
1
2
1
6
13
39
49
80
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 increased by 22.7%, from 3.473.282 euro in the year 2022, to 4.250.116 euro in 2023.
The Net Profit decreased by -84.014 euro, from 554.783 euro in 2022, to 469.087 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 Vacanțe De Vis Srl - CUI 36537332
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
111
109
66.642
2.539.783
2.461.982
6.940.300
6.791.693
Current Assets
-
-
2.313
486.939
482.134
488.009
182.184
1.196.854
1.078.978
430.603
Inventories
-
-
0
0
0
1.356
9.849
0
0
0
Receivables
-
-
2.227
485.858
477.512
465.412
81.431
56.795
596.009
159.345
Cash
-
-
86
1.080
4.622
21.241
90.903
1.140.059
482.969
271.258
Shareholders Funds
-
-
1.324
480.986
473.587
518.065
405.937
1.409.412
1.755.651
1.445.533
Social Capital
-
-
0
2.189
2.149
2.107
208.809
204.178
204.812
204.191
Debts
-
-
989
6.064
8.656
36.586
2.316.030
2.249.424
6.263.627
5.776.762
Income in Advance
-
-
0
0
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
430.603 euro in 2023 which includes Inventories of
0 euro, Receivables of
159.345 euro and cash availability of
271.258 euro.
The company's Equity was valued at
1.445.533 euro, while total Liabilities amounted to
5.776.762 euro.
Equity decreased by -304.793 euro, from 1.755.651 euro in 2022, to 1.445.533 in 2023.
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