Financial results - PARALIA MANAGEMENT SRL

Financial Summary - Paralia Management Srl
Unique identification code: 37240215
Registration number: J2017000703138
Nace: 5520
Sales - Ron
445.493
Net Profit - Ron
145.745
Employees
15
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Company Paralia Management Srl with Fiscal Code 37240215 recorded a turnover of 2024 of 445.493, with a net profit of 145.745 and having an average number of employees of 15. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paralia Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 28.990 32.753 269.963 211.004 121.389 144.860 351.805 445.493
Total Income - EUR - - 28.990 32.753 270.541 217.041 163.609 150.651 363.275 477.846
Total Expenses - EUR - - 23.703 25.220 176.866 137.625 107.474 135.834 281.714 318.737
Gross Profit/Loss - EUR - - 5.287 7.533 93.675 79.416 56.135 14.817 81.561 159.110
Net Profit/Loss - EUR - - 4.806 6.893 90.467 77.458 55.009 13.311 77.928 145.745
Employees - - 0 2 8 4 4 4 11 15
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 27.3%, from 351.805 euro in the year 2023, to 445.493 euro in 2024. The Net Profit increased by 68.252 euro, from 77.928 euro in 2023, to 145.745 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Paralia Management Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paralia Management Srl - CUI 37240215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 37 0 7.774 212.191 202.472 195.165 343.214 303.137
Current Assets - - 21.895 9.976 99.241 109.146 21.877 31.341 157.772 81.578
Inventories - - 17.942 0 0 0 0 4.406 0 18.473
Receivables - - 0 0 86.594 99.506 1.391 18.241 153.197 48.680
Cash - - 3.952 9.976 12.647 9.640 20.486 8.694 4.575 14.425
Shareholders Funds - - 4.849 9.505 90.510 83.557 63.874 18.380 82.982 228.263
Social Capital - - 44 43 42 41 40 5.069 5.054 5.026
Debts - - 17.082 471 16.505 237.780 155.553 227.633 324.635 119.694
Income in Advance - - 0 0 0 0 4.921 3.527 118.209 84.567
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.578 euro in 2024 which includes Inventories of 18.473 euro, Receivables of 48.680 euro and cash availability of 14.425 euro.
The company's Equity was valued at 228.263 euro, while total Liabilities amounted to 119.694 euro. Equity increased by 145.745 euro, from 82.982 euro in 2023, to 228.263 in 2024. The Debt Ratio was 27.7% in the year 2024.

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