Financial results - PARADISO ITALIA SRL

Financial Summary - Paradiso Italia Srl
Unique identification code: 13205920
Registration number: J20/362/2000
Nace: 5510
Sales - Ron
15.880
Net Profit - Ron
-469
Employees
1
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Company Paradiso Italia Srl with Fiscal Code 13205920 recorded a turnover of 2024 of 15.880, with a net profit of -469 and having an average number of employees of 1. 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 - Paradiso Italia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.497 5.206 7.442 7.989 4.796 12.681 13.376 15.704 16.098 15.880
Total Income - EUR 5.939 8.655 7.442 7.989 4.796 12.681 13.376 16.188 28.177 15.923
Total Expenses - EUR 10.510 11.212 12.281 11.524 16.378 21.062 18.090 14.997 16.017 16.392
Gross Profit/Loss - EUR -4.570 -2.557 -4.839 -3.535 -11.582 -8.381 -4.714 1.191 12.160 -469
Net Profit/Loss - EUR -4.570 -2.557 -4.839 -3.535 -11.582 -8.381 -4.838 1.032 11.884 -469
Employees 1 1 1 1 1 2 1 1 1 1
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 -0.8%, from 16.098 euro in the year 2023, to 15.880 euro in 2024. The Net Profit decreased by -11.817 euro, from 11.884 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Paradiso Italia Srl - CUI 13205920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.854 135.993 131.299 126.541 121.787 117.252 113.005 111.675 109.672 107.409
Current Assets 18.874 19.080 18.762 18.161 13.242 23.788 14.590 13.111 13.204 12.700
Inventories 6 6 0 0 0 0 0 0 0 0
Receivables 16.515 16.899 18.717 18.161 13.148 23.012 12.646 12.732 12.881 12.554
Cash 2.354 2.175 45 1 94 776 1.944 378 323 146
Shareholders Funds 53.434 50.733 45.036 40.675 28.306 19.387 14.120 15.196 27.033 26.414
Social Capital 45 445 438 430 421 413 404 406 404 402
Debts 105.294 104.341 105.025 104.028 106.723 121.652 113.475 109.589 95.842 93.695
Income in Advance 0 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 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.700 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.554 euro and cash availability of 146 euro.
The company's Equity was valued at 26.414 euro, while total Liabilities amounted to 93.695 euro. Equity decreased by -469 euro, from 27.033 euro in 2023, to 26.414 in 2024.

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