| 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 |
Check the financial reports for the company - Paradise Travel Srl
| 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
|
|||||||||
Comments - Paradise Travel Srl