Financial results - ROYAL PARADISE BEACH S.R.L.

Financial Summary - Royal Paradise Beach S.r.l.
Unique identification code: 35691987
Registration number: J13/428/2016
Nace: 5520
Sales - Ron
74.148
Net Profit - Ron
1.115
Employees
2
Open Account
Company Royal Paradise Beach S.r.l. with Fiscal Code 35691987 recorded a turnover of 2024 of 74.148, with a net profit of 1.115 and having an average number of employees of 2. 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 - Royal Paradise Beach S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 81.581 72.347 74.148
Total Income - EUR - - - - - - - 81.581 72.347 74.293
Total Expenses - EUR - - - - - - - 54.543 71.450 70.951
Gross Profit/Loss - EUR - - - - - - - 27.038 897 3.342
Net Profit/Loss - EUR - - - - - - - 26.223 131 1.115
Employees - - - - - - - 2 2 2
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 3.1%, from 72.347 euro in the year 2023, to 74.148 euro in 2024. The Net Profit increased by 985 euro, from 131 euro in 2023, to 1.115 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 - Royal Paradise Beach S.r.l. - CUI 35691987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.276 18.938 15.886
Current Assets - - - - - - - 38.611 22.850 22.982
Inventories - - - - - - - 5.575 7.158 7.394
Receivables - - - - - - - 13.950 11.842 11.814
Cash - - - - - - - 19.086 3.851 3.774
Shareholders Funds - - - - - - - 26.263 25.213 26.972
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 13.624 16.575 11.896
Income in Advance - - - - - - - 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 "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 22.982 euro in 2024 which includes Inventories of 7.394 euro, Receivables of 11.814 euro and cash availability of 3.774 euro.
The company's Equity was valued at 26.972 euro, while total Liabilities amounted to 11.896 euro. Equity increased by 1.900 euro, from 25.213 euro in 2023, to 26.972 in 2024.

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