Company Paradise Tour Agency Srl with Fiscal Code 29465411
recorded a turnover of 2024 of
26.570,
with a net profit of
2.782
and having an average number of employees of
2.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Paradise Tour Agency Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.982
26.089
25.002
29.460
23.181
11.216
48.436
103.781
65.656
26.570
Total Income - EUR
20.453
26.363
25.240
29.953
32.875
26.530
53.570
118.113
68.204
27.604
Total Expenses - EUR
19.536
20.302
21.817
28.651
32.121
36.337
24.702
32.024
33.419
24.022
Gross Profit/Loss - EUR
917
6.061
3.423
1.302
755
-9.807
28.868
86.089
34.785
3.582
Net Profit/Loss - EUR
317
5.810
3.151
988
504
-10.037
28.388
85.202
34.202
2.782
Employees
3
3
3
3
3
3
2
2
2
2
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 -59.3%, from 65.656 euro in the year 2023, to 26.570 euro in 2024.
The Net Profit decreased by -31.229 euro, from 34.202 euro in 2023, to 2.782 in the last year.
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Financial Rating - PARADISE TOUR AGENCY SRL
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Financial Reports - Paradise Tour Agency Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Paradise Tour Agency Srl - CUI 29465411
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
48.240
45.354
42.232
39.147
36.123
19.294
17.912
17.010
16.003
15.803
Current Assets
1.179
2.994
3.701
9.167
15.612
29.162
146.205
596.718
397.652
197.673
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
587
2.888
1.826
7.095
9.443
20.991
100.860
553.418
357.648
141.529
Cash
592
106
1.875
2.072
6.169
8.171
45.345
43.300
40.004
56.145
Shareholders Funds
16.719
22.359
25.132
25.658
25.665
15.141
43.194
118.392
152.234
78.778
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
32.700
25.989
20.801
22.655
26.070
33.315
115.385
495.334
260.699
132.691
Income in Advance
0
0
0
0
0
0
5.538
2
722
2.008
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
"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
197.673 euro in 2024 which includes Inventories of
0 euro, Receivables of
141.529 euro and cash availability of
56.145 euro.
The company's Equity was valued at
78.778 euro, while total Liabilities amounted to
132.691 euro.
Equity decreased by -72.606 euro, from 152.234 euro in 2023, to 78.778 in 2024.
The Debt Ratio was 62.2% in the year 2024.
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