Financial results - V & N PARADISO SRL

Financial Summary - V & N Paradiso Srl
Unique identification code: 24436326
Registration number: J27/1346/2008
Nace: 5520
Sales - Ron
54.802
Net Profit - Ron
29.747
Employees
1
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Company V & N Paradiso Srl with Fiscal Code 24436326 recorded a turnover of 2023 of 54.802, with a net profit of 29.747 and having an average number of employees of 1. 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 - V & N Paradiso Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.099 2.955 5.911 9.751 21.036 23.503 19.848 38.505 55.110 -
Total Income - EUR 11.099 2.955 5.911 9.751 21.036 23.503 19.848 38.505 55.110 -
Total Expenses - EUR 8.941 3.401 6.140 11.610 18.479 4.693 18.162 17.057 24.728 -
Gross Profit/Loss - EUR 2.158 -446 -229 -1.859 2.557 18.810 1.686 21.447 30.383 -
Net Profit/Loss - EUR 1.825 -535 -407 -1.957 2.330 18.562 1.416 21.070 29.914 -
Employees 0 0 0 1 1 1 1 1 1 -
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 43.6%, from 38.505 euro in the year 2022, to 55.110 euro in 2023. The Net Profit increased by 8.908 euro, from 21.070 euro in 2022, to 29.914 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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V & N PARADISO 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 - V & N Paradiso Srl - CUI 24436326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.460 11.343 11.151 9.852 8.587 7.372 6.178 5.165 12.002 -
Current Assets 5.571 1.624 2.270 5.526 9.535 15.597 18.824 17.360 16.310 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 299 296 0 0 1.413 0 1.687 219 3.664 -
Cash 5.272 1.327 2.270 5.526 8.122 15.597 17.137 17.141 12.646 -
Shareholders Funds 4.796 4.212 3.734 1.709 4.006 22.492 23.409 21.233 30.866 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 12.235 8.754 9.687 13.669 14.116 476 1.593 1.292 -2.554 -
Income in Advance 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 "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 16.310 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.664 euro and cash availability of 12.646 euro.
The company's Equity was valued at 30.866 euro, while total Liabilities amounted to -2.554 euro. Equity increased by 9.698 euro, from 21.233 euro in 2022, to 30.866 in 2023.

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