Financial results - PARADISUL TRANSILVANIEI RESORT SRL

Financial Summary - Paradisul Transilvaniei Resort Srl
Unique identification code: 37534539
Registration number: J2017000534017
Nace: 5611
Sales - Ron
387.529
Net Profit - Ron
-61.679
Employees
8
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Company Paradisul Transilvaniei Resort Srl with Fiscal Code 37534539 recorded a turnover of 2024 of 387.529, with a net profit of -61.679 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paradisul Transilvaniei Resort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 83.135 155.612 178.568 233.531 265.215 322.887 357.386 387.529
Total Income - EUR - - 83.314 155.628 178.684 251.904 276.099 310.786 373.555 391.002
Total Expenses - EUR - - 59.532 100.925 164.893 220.427 177.862 241.336 327.544 440.951
Gross Profit/Loss - EUR - - 23.781 54.703 13.792 31.477 98.237 69.450 46.012 -49.949
Net Profit/Loss - EUR - - 22.945 53.136 11.971 29.786 96.131 66.122 42.444 -61.679
Employees - - 5 3 5 5 6 5 8 8
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 9.0%, from 357.386 euro in the year 2023, to 387.529 euro in 2024. The Net Profit decreased by -42.207 euro, from 42.444 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 - Paradisul Transilvaniei Resort Srl - CUI 37534539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 127 5.018 39.686 99.837 192.660 203.054 231.637 190.670
Current Assets - - 25.072 79.605 52.808 62.004 111.342 97.696 112.952 40.022
Inventories - - 14.189 23.405 33.228 36.487 68.351 23.360 69.994 27.388
Receivables - - 2.503 3.807 12.053 14.060 23.168 19.069 10.209 9.844
Cash - - 8.380 52.392 7.527 11.457 19.823 55.267 32.749 2.791
Shareholders Funds - - 22.989 75.703 86.208 114.362 207.957 274.724 316.335 192.003
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.210 8.920 6.287 46.844 95.423 25.404 28.254 38.690
Income in Advance - - 0 0 0 635 621 623 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.022 euro in 2024 which includes Inventories of 27.388 euro, Receivables of 9.844 euro and cash availability of 2.791 euro.
The company's Equity was valued at 192.003 euro, while total Liabilities amounted to 38.690 euro. Equity decreased by -122.564 euro, from 316.335 euro in 2023, to 192.003 in 2024.

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