Financial results - PARADISO ITALIA SRL

Financial Summary - Paradiso Italia Srl
Unique identification code: 13205920
Registration number: J20/362/2000
Nace: 5510
Sales - Ron
16.098
Net Profit - Ron
11.884
Employee
1
The most important financial indicators for the company Paradiso Italia Srl - Unique Identification Number 13205920: sales in 2023 was 16.098 euro, registering a net profit of 11.884 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Paradiso Italia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.750 4.497 5.206 7.442 7.989 4.796 12.681 13.376 15.704 16.098
Total Income - EUR 7.347 5.939 8.655 7.442 7.989 4.796 12.681 13.376 16.188 28.177
Total Expenses - EUR 10.910 10.510 11.212 12.281 11.524 16.378 21.062 18.090 14.997 16.017
Gross Profit/Loss - EUR -3.563 -4.570 -2.557 -4.839 -3.535 -11.582 -8.381 -4.714 1.191 12.160
Net Profit/Loss - EUR -3.563 -4.570 -2.557 -4.839 -3.535 -11.582 -8.381 -4.838 1.032 11.884
Employees 1 1 1 1 1 1 2 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. 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 increased by 2.8%, from 15.704 euro in the year 2022, to 16.098 euro in 2023. The Net Profit increased by 10.855 euro, from 1.032 euro in 2022, to 11.884 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paradiso Italia Srl - CUI 13205920

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 141.135 139.854 135.993 131.299 126.541 121.787 117.252 113.005 111.675 109.672
Current Assets 13.923 18.874 19.080 18.762 18.161 13.242 23.788 14.590 13.111 13.204
Inventories 6 6 6 0 0 0 0 0 0 0
Receivables 11.198 16.515 16.899 18.717 18.161 13.148 23.012 12.646 12.732 12.881
Cash 2.719 2.354 2.175 45 1 94 776 1.944 378 323
Shareholders Funds 57.524 53.434 50.733 45.036 40.675 28.306 19.387 14.120 15.196 27.033
Social Capital 45 45 445 438 430 421 413 404 406 404
Debts 97.534 105.294 104.341 105.025 104.028 106.723 121.652 113.475 109.589 95.842
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 13.204 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.881 euro and cash availability of 323 euro.
The company's Equity was valued at 27.033 euro, while total Liabilities amounted to 95.842 euro. Equity increased by 11.884 euro, from 15.196 euro in 2022, to 27.033 in 2023.

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