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Financial results - PARADIS VACANŢE DE VIS SRL

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Financial Summary - Paradis Vacanţe De Vis Srl
Unique identification code: 36537332
Registration number: J2016002271139
Nace: 5510
Sales - Ron
3.832.581
Net Profit - Ron
474.178
Employees
63
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Company Paradis Vacanţe De Vis Srl with Fiscal Code 36537332 recorded a turnover of 2024 of 3.832.581, with a net profit of 474.178 and having an average number of employees of 63. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paradis Vacanţe De Vis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.227 493.761 8.515 251.439 652.454 3.236.078 3.473.282 4.250.116 3.832.581
Total Income - EUR - 2.227 493.761 8.515 251.599 656.127 3.274.389 3.497.457 4.304.553 3.868.376
Total Expenses - EUR - 858 10.609 7.002 195.865 578.738 2.253.449 2.937.604 3.792.965 3.311.188
Gross Profit/Loss - EUR - 1.369 483.153 1.513 55.733 77.389 1.020.940 559.852 511.588 557.188
Net Profit/Loss - EUR - 1.324 478.215 1.428 53.650 70.828 1.005.456 554.783 469.087 474.178
Employees - 1 2 1 6 13 39 49 80 63
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 decreased by -9.3%, from 4.250.116 euro in the year 2023, to 3.832.581 euro in 2024. The Net Profit increased by 7.713 euro, from 469.087 euro in 2023, to 474.178 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paradis Vacanţe De Vis Srl - CUI 36537332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 111 109 66.642 2.539.783 2.461.982 6.940.300 6.791.693 7.222.069
Current Assets - 2.313 486.939 482.134 488.009 182.184 1.196.854 1.078.978 430.603 -134.852
Inventories - 0 0 0 1.356 9.849 0 0 0 600.985
Receivables - 2.227 485.858 477.512 465.412 81.431 56.795 596.009 159.345 -863.755
Cash - 86 1.080 4.622 21.241 90.903 1.140.059 482.969 271.258 127.917
Shareholders Funds - 1.324 480.986 473.587 518.065 405.937 1.409.412 1.755.651 1.445.533 1.614.104
Social Capital - 0 2.189 2.149 2.107 208.809 204.178 204.812 204.191 203.050
Debts - 989 6.064 8.656 36.586 2.316.030 2.249.424 6.263.627 5.776.762 5.473.113
Income in Advance - 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 "5510 - 5510"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -134.852 euro in 2024 which includes Inventories of 600.985 euro, Receivables of -863.755 euro and cash availability of 127.917 euro.
The company's Equity was valued at 1.614.104 euro, while total Liabilities amounted to 5.473.113 euro. Equity increased by 176.649 euro, from 1.445.533 euro in 2023, to 1.614.104 in 2024.
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