Financial results - RESIDENCE PARADIS SRL

Financial Summary - Residence Paradis Srl
Unique identification code: 21247322
Registration number: J40/12957/2011
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-1.111
Employees
Open Account
Company Residence Paradis Srl with Fiscal Code 21247322 recorded a turnover of 2024 of - , with a net profit of -1.111 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Residence Paradis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 356.291 198 9.210 240 121.295 140.990 734 28.916 2.548 0
Total Income - EUR 359.446 5.523 13.993 8.386 122.777 141.747 899 31.087 2.548 0
Total Expenses - EUR 516.063 84.236 11.911 10.335 114.361 129.176 3.739 7.388 7.664 1.111
Gross Profit/Loss - EUR -156.616 -78.714 2.082 -1.950 8.417 12.571 -2.841 23.699 -5.116 -1.111
Net Profit/Loss - EUR -156.616 -78.714 2.082 -2.183 4.787 9.429 -2.868 22.832 -5.186 -1.111
Employees 20 4 2 1 1 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Residence Paradis Srl - CUI 21247322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.277 5.861 5.762 6.551 6.424 8.850 8.653 8.680 8.654 8.606
Current Assets 462.623 488.337 477.504 467.274 467.121 465.311 450.781 475.513 467.280 429.753
Inventories 259.533 241.076 236.997 232.748 228.241 224.356 219.641 221.495 220.824 219.589
Receivables 127.519 169.109 164.894 162.057 157.099 169.520 165.616 195.490 174.359 139.375
Cash 75.571 78.153 75.613 72.469 81.781 71.435 65.524 58.528 72.097 70.789
Shareholders Funds -477.951 -551.790 162.810 157.639 159.373 165.781 159.237 182.563 176.823 140.516
Social Capital 27.492 27.211 729.931 716.536 702.659 689.339 674.052 676.143 674.093 670.325
Debts 957.858 1.055.894 330.193 325.744 323.544 317.575 309.188 310.650 308.103 306.784
Income in Advance 0 0 0 0 0 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 429.753 euro in 2024 which includes Inventories of 219.589 euro, Receivables of 139.375 euro and cash availability of 70.789 euro.
The company's Equity was valued at 140.516 euro, while total Liabilities amounted to 306.784 euro. Equity decreased by -35.319 euro, from 176.823 euro in 2023, to 140.516 in 2024.

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