The most important financial indicators for the company Casa Georg Prister Srl - Unique Identification Number 30289939:
sales in 2023 was
21.766
euro, registering a net profit of
8.242
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Casa Georg Prister Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.846
12.439
15.549
14.971
0
9.199
17.880
12.395
21.551
21.766
Total Income - EUR
4.846
12.439
15.569
15.156
0
9.506
17.880
13.001
21.682
21.767
Total Expenses - EUR
7.472
5.440
5.553
5.174
0
3.463
5.932
5.229
6.742
11.965
Gross Profit/Loss - EUR
-2.626
6.998
10.016
9.982
0
6.043
11.948
7.772
14.940
9.801
Net Profit/Loss - EUR
-2.626
6.625
9.550
9.528
0
5.760
11.453
7.446
14.302
8.242
Employees
0
0
0
0
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1.3%, from 21.551 euro in the year 2022, to 21.766 euro in 2023.
The Net Profit decreased by -6.016 euro, from 14.302 euro in 2022, to 8.242 in the last year.
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 -
Casa Georg Prister Srl - CUI 30289939
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
319
10.277
20.929
20.627
0
25.802
36.668
22.085
15.859
10.193
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
246
519
829
0
1.648
2.174
3.460
4.443
955
Cash
319
10.031
20.410
19.798
0
24.154
34.495
18.625
11.415
9.237
Shareholders Funds
-2.581
3.859
9.594
18.959
0
24.863
11.494
20.834
14.351
8.291
Social Capital
45
45
45
44
0
42
41
40
41
40
Debts
2.900
6.419
11.335
1.668
0
939
25.174
1.251
1.508
1.902
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
10.193 euro in 2023 which includes Inventories of
0 euro, Receivables of
955 euro and cash availability of
9.237 euro.
The company's Equity was valued at
8.291 euro, while total Liabilities amounted to
1.902 euro.
Equity decreased by -6.016 euro, from 14.351 euro in 2022, to 8.291 in 2023.
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