Financial results - PARADISE TRAVEL SRL

Financial Summary - Paradise Travel Srl
Unique identification code: 23425973
Registration number: J2008000477170
Nace: 7911
Sales - Ron
586.488
Net Profit - Ron
104.617
Employees
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Company Paradise Travel Srl with Fiscal Code 23425973 recorded a turnover of 2024 of 586.488, with a net profit of 104.617 and having an average number of employees of - . 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 Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.202 258.037 408.299 429.729 581.267 178.159 174.224 425.257 474.635 586.488
Total Income - EUR 188.885 274.350 422.582 455.379 610.807 278.092 353.642 890.627 566.424 592.837
Total Expenses - EUR 172.088 217.750 373.030 345.408 542.232 397.683 214.408 293.640 359.364 471.034
Gross Profit/Loss - EUR 16.796 56.599 49.552 109.971 68.574 -119.591 139.234 596.987 207.060 121.803
Net Profit/Loss - EUR 14.095 48.564 44.757 105.490 62.572 -121.322 137.204 588.583 202.127 104.617
Employees 10 14 15 12 16 17 11 7 8 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 sales increased by 24.3%, from 474.635 euro in the year 2023, to 586.488 euro in 2024. The Net Profit decreased by -96.381 euro, from 202.127 euro in 2023, to 104.617 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paradise Travel Srl - CUI 23425973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.632 -636 10.457 36.706 40.868 36.495 25.336 71.480 62.004 54.056
Current Assets 87.976 136.556 261.006 420.686 559.929 510.889 471.406 1.070.363 917.794 928.784
Inventories -389 2.028 0 0 838 4.727 5.041 5.057 5.041 5.013
Receivables 35.375 55.317 189.529 342.041 463.640 433.551 172.356 685.020 608.460 536.201
Cash 52.991 79.211 71.477 78.645 95.451 72.611 294.009 380.286 304.292 387.571
Shareholders Funds 13.042 54.833 60.817 120.522 72.695 -122.989 30.157 598.325 586.225 591.194
Social Capital 45 45 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 79.567 81.087 210.646 340.604 548.592 680.707 472.140 631.164 422.080 526.978
Income in Advance 0 81 0 0 0 0 4.549 198.649 456.283 534.609
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 928.784 euro in 2024 which includes Inventories of 5.013 euro, Receivables of 536.201 euro and cash availability of 387.571 euro.
The company's Equity was valued at 591.194 euro, while total Liabilities amounted to 526.978 euro. Equity increased by 8.246 euro, from 586.225 euro in 2023, to 591.194 in 2024. The Debt Ratio was 31.9% in the year 2024.

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