Financial results - PARADISUL RECREATIV S.R.L.

Financial Summary - Paradisul Recreativ S.r.l.
Unique identification code: 39449219
Registration number: J2018000842313
Nace: 9329
Sales - Ron
81.828
Net Profit - Ron
8.684
Employees
1
Open Account
Company Paradisul Recreativ S.r.l. with Fiscal Code 39449219 recorded a turnover of 2024 of 81.828, with a net profit of 8.684 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paradisul Recreativ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.099 41.837 53.028 53.430 81.828
Total Income - EUR - - - - - 11.681 41.837 56.633 97.812 86.192
Total Expenses - EUR - - - - - 10.593 16.717 46.397 80.281 76.918
Gross Profit/Loss - EUR - - - - - 1.088 25.120 10.236 17.531 9.274
Net Profit/Loss - EUR - - - - - 1.027 24.950 9.785 16.952 8.684
Employees - - - - - 1 1 1 2 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 increased by 54.0%, from 53.430 euro in the year 2023, to 81.828 euro in 2024. The Net Profit decreased by -8.173 euro, from 16.952 euro in 2023, to 8.684 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Paradisul Recreativ S.r.l.

Rating financiar

Financial Rating -
PARADISUL RECREATIV S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Paradisul Recreativ S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Paradisul Recreativ S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Paradisul Recreativ S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Paradisul Recreativ S.r.l. - CUI 39449219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 41.920 35.684 48.813 47.582 25.765
Current Assets - - - - - 5.230 26.138 40.172 13.503 31.614
Inventories - - - - - 0 1.035 2.603 1.781 2.090
Receivables - - - - - 2.998 12.614 2.276 2.545 22.454
Cash - - - - - 2.233 12.489 35.293 9.176 7.070
Shareholders Funds - - - - - 172 25.118 34.981 37.676 31.072
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.213 1.732 21.767 23.409 26.308
Income in Advance - - - - - 35.765 34.972 32.236 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.614 euro in 2024 which includes Inventories of 2.090 euro, Receivables of 22.454 euro and cash availability of 7.070 euro.
The company's Equity was valued at 31.072 euro, while total Liabilities amounted to 26.308 euro. Equity decreased by -6.393 euro, from 37.676 euro in 2023, to 31.072 in 2024.

Risk Reports Prices

Reviews - Paradisul Recreativ S.r.l.

Comments - Paradisul Recreativ S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.