The most important financial indicators for the company Paradise Tour Agency S.r.l. - Unique Identification Number 29465411:
sales in 2023 was
65.656
euro, registering a net profit of
34.202
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 decreased by -36.5%, from 103.781 euro in the year 2022, to 65.656 euro in 2023.
The Net Profit decreased by -50.742 euro, from 85.202 euro in 2022, to 34.202 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 -
Paradise Tour Agency S.r.l. - CUI 29465411
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
50.240
48.240
45.354
42.232
39.147
36.123
19.294
17.912
17.010
16.003
Current Assets
2.062
1.179
2.994
3.701
9.167
15.612
29.162
146.205
596.718
397.652
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
794
587
2.888
1.826
7.095
9.443
20.991
100.860
553.418
357.648
Cash
1.268
592
106
1.875
2.072
6.169
8.171
45.345
43.300
40.004
Shareholders Funds
15.422
16.719
22.359
25.132
25.658
25.665
15.141
43.194
118.392
152.234
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
36.880
32.700
25.989
20.801
22.655
26.070
33.315
115.385
495.334
260.699
Income in Advance
0
0
0
0
0
0
0
5.538
2
722
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
397.652 euro in 2023 which includes Inventories of
0 euro, Receivables of
357.648 euro and cash availability of
40.004 euro.
The company's Equity was valued at
152.234 euro, while total Liabilities amounted to
260.699 euro.
Equity increased by 34.202 euro, from 118.392 euro in 2022, to 152.234 in 2023.
The Debt Ratio was 63.0% in the year 2023.
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Comments - Paradise Tour Agency S.r.l.