Financial results - PALACE MOUNTAIN PREST SRL

Financial Summary - Palace Mountain Prest Srl
Unique identification code: 30533617
Registration number: J2012001228293
Nace: 5611
Sales - Ron
1.431.541
Net Profit - Ron
8.584
Employees
38
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Company Palace Mountain Prest Srl with Fiscal Code 30533617 recorded a turnover of 2024 of 1.431.541, with a net profit of 8.584 and having an average number of employees of 38. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palace Mountain Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.153.546 1.111.642 1.243.206 1.284.387 1.707.945 550.440 913.589 1.325.885 1.314.328 1.431.541
Total Income - EUR 1.206.986 1.156.689 1.299.101 1.327.800 1.758.867 811.988 1.008.961 1.369.641 1.326.915 1.459.810
Total Expenses - EUR 1.152.894 1.154.051 1.283.993 1.309.077 1.663.592 898.048 1.047.289 1.288.359 1.315.137 1.449.486
Gross Profit/Loss - EUR 54.092 2.638 15.107 18.723 95.275 -86.060 -38.328 81.282 11.779 10.324
Net Profit/Loss - EUR 43.511 348 6.307 5.329 80.656 -93.994 -47.158 57.200 9.709 8.584
Employees 49 61 58 59 65 40 38 40 0 38
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 9.5%, from 1.314.328 euro in the year 2023, to 1.431.541 euro in 2024. The Net Profit decreased by -1.071 euro, from 9.709 euro in 2023, to 8.584 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 - Palace Mountain Prest Srl - CUI 30533617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.264 22.969 40.119 32.350 26.159 119.608 14.165 4.633 67.564 59.011
Current Assets 206.643 281.443 514.197 352.274 515.270 320.198 315.926 446.928 503.367 351.969
Inventories 28.867 40.992 60.164 63.646 54.218 26.865 35.280 106.308 76.896 118.481
Receivables 161.957 238.119 448.269 283.728 333.278 182.641 238.393 332.655 416.935 217.753
Cash 15.819 2.332 5.764 4.900 127.774 110.692 42.254 7.965 9.536 15.735
Shareholders Funds 49.656 37.778 43.447 13.613 127.705 31.290 -16.562 23.567 33.204 26.157
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 168.595 267.209 511.341 371.508 413.936 408.811 346.797 428.105 537.831 384.823
Income in Advance 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 351.969 euro in 2024 which includes Inventories of 118.481 euro, Receivables of 217.753 euro and cash availability of 15.735 euro.
The company's Equity was valued at 26.157 euro, while total Liabilities amounted to 384.823 euro. Equity decreased by -6.862 euro, from 33.204 euro in 2023, to 26.157 in 2024.

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