Financial results - PENSIUNEA PARADISUL VERDE S.R.L.

Financial Summary - Pensiunea Paradisul Verde S.r.l.
Unique identification code: 37671595
Registration number: J24/908/2017
Nace: 5520
Sales - Ron
68.490
Net Profit - Ron
15.731
Employee
2
The most important financial indicators for the company Pensiunea Paradisul Verde S.r.l. - Unique Identification Number 37671595: sales in 2023 was 68.490 euro, registering a net profit of 15.731 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pensiunea Paradisul Verde S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 172 - 22.619 13.127 23.020 68.490
Total Income - EUR - - - - 49.514 - 37.057 31.118 95.178 68.490
Total Expenses - EUR - - - - 49.481 - 34.790 30.247 88.817 52.177
Gross Profit/Loss - EUR - - - - 33 - 2.267 871 6.361 16.313
Net Profit/Loss - EUR - - - - 28 - 1.582 701 5.767 15.731
Employees - - - - 0 - 1 1 1 2
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 198.4%, from 23.020 euro in the year 2022, to 68.490 euro in 2023. The Net Profit increased by 9.982 euro, from 5.767 euro in 2022, to 15.731 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pensiunea Paradisul Verde S.r.l. - CUI 37671595

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 65.171 - 180.979 161.751 177.008 163.085
Current Assets - - - - 226 - 7.339 17.690 12.958 13.927
Inventories - - - - 0 - 7.306 16.743 11.413 0
Receivables - - - - 172 - 0 0 18 0
Cash - - - - 54 - 32 947 1.527 13.927
Shareholders Funds - - - - 70 - 1.699 2.363 8.136 23.843
Social Capital - - - - 43 - 41 40 41 40
Debts - - - - 65.326 - 186.619 177.078 181.830 153.169
Income in Advance - - - - 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 "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 13.927 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 13.927 euro.
The company's Equity was valued at 23.843 euro, while total Liabilities amounted to 153.169 euro. Equity increased by 15.731 euro, from 8.136 euro in 2022, to 23.843 in 2023.

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