Financial results - SUMMER PARADISE SRL

Financial Summary - Summer Paradise Srl
Unique identification code: 34706265
Registration number: J13/1418/2015
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-187
Employees
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Company Summer Paradise Srl with Fiscal Code 34706265 recorded a turnover of 2017 of - , with a net profit of -187 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Summer Paradise Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.387 465 0 - - - - - - -
Total Income - EUR 93.443 465 0 - - - - - - -
Total Expenses - EUR 94.117 297 204 - - - - - - -
Gross Profit/Loss - EUR -674 167 -204 - - - - - - -
Net Profit/Loss - EUR -681 167 -204 - - - - - - -
Employees 2 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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SUMMER PARADISE SRL

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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 - Summer Paradise Srl - CUI 34706265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 227 42 25 - - - - - - -
Current Assets 17.459 17.331 13.459 - - - - - - -
Inventories 7.036 6.950 6.833 - - - - - - -
Receivables 1.326 1.313 19 - - - - - - -
Cash 9.097 9.068 6.607 - - - - - - -
Shareholders Funds -636 -462 -658 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 18.322 17.835 14.142 - - - - - - -
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.459 euro in 2017 which includes Inventories of 6.833 euro, Receivables of 19 euro and cash availability of 6.607 euro.
The company's Equity was valued at -658 euro, while total Liabilities amounted to 14.142 euro. Equity decreased by -204 euro, from -462 euro in 2016, to -658 in 2017.

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