Financial results - SUMMERLAND PARADISE BEACH 2020 S.R.L.

Financial Summary - Summerland Paradise Beach 2020 S.r.l.
Unique identification code: 44387953
Registration number: J13/1879/2021
Nace: 5520
Sales - Ron
6.334
Net Profit - Ron
484
Employees
Open Account
Company Summerland Paradise Beach 2020 S.r.l. with Fiscal Code 44387953 recorded a turnover of 2024 of 6.334, with a net profit of 484 and having an average number of employees of - . 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 - Summerland Paradise Beach 2020 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.379 3.030 3.863 6.334
Total Income - EUR - - - - - - 5.379 3.030 3.863 6.334
Total Expenses - EUR - - - - - - 2.063 4.860 4.019 5.705
Gross Profit/Loss - EUR - - - - - - 3.316 -1.830 -156 629
Net Profit/Loss - EUR - - - - - - 3.155 -1.921 -195 484
Employees - - - - - - 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. In the last year of activity, the sales increased by 64.9%, from 3.863 euro in the year 2023, to 6.334 euro in 2024. The Net Profit increased by 484 euro, from 0 euro in 2023, to 484 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 - Summerland Paradise Beach 2020 S.r.l. - CUI 44387953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 93 0 0 1.684
Current Assets - - - - - - 3.523 1.707 1.668 507
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 204
Cash - - - - - - 3.523 1.707 1.668 304
Shareholders Funds - - - - - - 3.159 1.248 1.049 1.527
Social Capital - - - - - - 4 4 4 4
Debts - - - - - - 457 459 619 664
Income in Advance - - - - - - 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 "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 507 euro in 2024 which includes Inventories of 0 euro, Receivables of 204 euro and cash availability of 304 euro.
The company's Equity was valued at 1.527 euro, while total Liabilities amounted to 664 euro. Equity increased by 484 euro, from 1.049 euro in 2023, to 1.527 in 2024.

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