Financial results - PALAS INTERNATIONAL RESORT SRL

Financial Summary - Palas International Resort Srl
Unique identification code: 26293850
Registration number: J22/1995/2009
Nace: 5510
Sales - Ron
6.270.790
Net Profit - Ron
1.789.095
Employee
74
The most important financial indicators for the company Palas International Resort Srl - Unique Identification Number 26293850: sales in 2023 was 6.270.790 euro, registering a net profit of 1.789.095 euro and having an average number of 74 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales - Ron2.2M3.2M3.9M4.1M4.5M5.1M1.4M2.4M5.4M6.3M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Palas International Resort Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.233.106 3.176.333 3.939.306 4.075.500 4.528.525 5.050.990 1.372.341 2.410.097 5.394.543 6.270.790
Total Income - EUR 3.876.717 5.343.300 4.805.261 4.915.886 5.102.964 5.417.989 1.952.920 2.735.341 6.181.321 7.093.366
Total Expenses - EUR 4.104.343 5.999.767 4.263.893 3.729.444 3.976.217 5.144.402 2.194.079 3.714.797 4.358.916 5.304.272
Gross Profit/Loss - EUR -227.625 -656.467 541.367 1.186.443 1.126.747 273.587 -241.160 -979.456 1.822.405 1.789.095
Net Profit/Loss - EUR -227.625 -656.467 541.367 1.063.743 1.082.825 230.516 -255.051 -999.979 1.801.819 1.789.095
Employees 47 80 81 78 78 80 54 50 62 74
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 16.6%, from 5.394.543 euro in the year 2022, to 6.270.790 euro in 2023. The Net Profit decreased by -7.260 euro, from 1.801.819 euro in 2022, to 1.789.095 in the last year.
Sales - Ron2.2M3.2M3.9M4.1M4.5M5.1M1.4M2.4M5.4M6.3M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-228K-656K541K1.1M1.1M231K-255K-1M1.8M1.8M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees4780817878805450627420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Palas International Resort Srl - CUI 26293850

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.536.554 17.828.853 16.787.536 15.769.385 14.865.731 13.962.050 16.197.319 15.181.804 20.994.657 20.411.059
Current Assets 7.128.725 656.518 773.412 1.660.657 643.140 550.655 615.864 762.420 3.821.792 2.574.478
Inventories 26.841 97.828 106.093 121.246 111.777 101.468 94.968 105.906 116.249 158.251
Receivables 727.842 238.751 208.725 183.339 253.182 205.231 118.645 86.734 304.753 529.296
Cash 6.374.043 319.939 458.594 1.356.072 278.182 243.957 402.251 569.780 3.400.791 1.886.930
Shareholders Funds -3.546.579 -4.232.648 -3.657.626 -2.531.990 -1.403.700 -1.146.000 1.710.100 672.198 7.528.478 9.294.743
Social Capital 46.853 47.244 46.762 45.971 45.127 44.253 43.414 42.452 42.583 42.454
Debts 30.729.000 24.185.646 23.529.750 22.452.997 19.490.675 17.499.605 17.046.308 16.486.748 17.280.835 13.688.168
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.574.478 euro in 2023 which includes Inventories of 158.251 euro, Receivables of 529.296 euro and cash availability of 1.886.930 euro.
The company's Equity was valued at 9.294.743 euro, while total Liabilities amounted to 13.688.168 euro. Equity increased by 1.789.095 euro, from 7.528.478 euro in 2022, to 9.294.743 in 2023.

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