Financial results - PALACE MOUNTAIN PREST SRL

Financial Summary - Palace Mountain Prest Srl
Unique identification code: 30533617
Registration number: J29/1228/2012
Nace: 5610
Sales - Ron
1.314.328
Net Profit - Ron
9.709
Employee
The most important financial indicators for the company Palace Mountain Prest Srl - Unique Identification Number 30533617: sales in 2023 was 1.314.328 euro, registering a net profit of 9.709 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Palace Mountain Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 799.166 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
Total Income - EUR 823.602 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
Total Expenses - EUR 816.019 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
Gross Profit/Loss - EUR 7.583 54.092 2.638 15.107 18.723 95.275 -86.060 -38.328 81.282 11.779
Net Profit/Loss - EUR 2.655 43.511 348 6.307 5.329 80.656 -93.994 -47.158 57.200 9.709
Employees 48 49 61 58 59 65 40 38 40 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 decreased by -0.6%, from 1.325.885 euro in the year 2022, to 1.314.328 euro in 2023. The Net Profit decreased by -47.318 euro, from 57.200 euro in 2022, to 9.709 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Palace Mountain Prest Srl - CUI 30533617

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.584 11.264 22.969 40.119 32.350 26.159 119.608 14.165 4.633 67.564
Current Assets 163.660 206.643 281.443 514.197 352.274 515.270 320.198 315.926 446.928 503.367
Inventories 39.514 28.867 40.992 60.164 63.646 54.218 26.865 35.280 106.308 76.896
Receivables 107.905 161.957 238.119 448.269 283.728 333.278 182.641 238.393 332.655 416.935
Cash 16.242 15.819 2.332 5.764 4.900 127.774 110.692 42.254 7.965 9.536
Shareholders Funds 6.297 49.656 37.778 43.447 13.613 127.705 31.290 -16.562 23.567 33.204
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 162.055 168.595 267.209 511.341 371.508 413.936 408.811 346.797 428.105 537.831
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 503.367 euro in 2023 which includes Inventories of 76.896 euro, Receivables of 416.935 euro and cash availability of 9.536 euro.
The company's Equity was valued at 33.204 euro, while total Liabilities amounted to 537.831 euro. Equity increased by 9.709 euro, from 23.567 euro in 2022, to 33.204 in 2023.

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