Financial results - PCC HOLIDAY ACOMODATION SRL

Financial Summary - Pcc Holiday Acomodation Srl
Unique identification code: 37874271
Registration number: J40/10973/2017
Nace: 5590
Sales - Ron
40.804
Net Profit - Ron
-6.527
Employee
1
The most important financial indicators for the company Pcc Holiday Acomodation Srl - Unique Identification Number 37874271: sales in 2023 was 40.804 euro, registering a net profit of -6.527 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pcc Holiday Acomodation Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.978 37.664 49.862 27.208 39.358 37.879 40.804
Total Income - EUR - - - 3.978 37.664 49.862 27.208 39.358 37.879 41.291
Total Expenses - EUR - - - 5.659 19.725 24.025 27.242 6.572 44.609 47.405
Gross Profit/Loss - EUR - - - -1.681 17.939 25.837 -35 32.786 -6.731 -6.114
Net Profit/Loss - EUR - - - -1.800 17.475 25.338 -307 32.392 -7.109 -6.527
Employees - - - 1 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. 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 8.0%, from 37.879 euro in the year 2022, to 40.804 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pcc Holiday Acomodation Srl - CUI 37874271

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 19 516 386 159 3 0 0
Current Assets - - - 1.049 15.971 36.813 24.389 63.303 76.516 16.708
Inventories - - - 0 0 124 1.305 1.276 3.359 3.320
Receivables - - - 0 461 1.713 2.153 12.177 64.070 11.735
Cash - - - 1.049 15.510 34.976 20.932 49.850 9.088 1.653
Shareholders Funds - - - -1.756 15.751 36.348 24.472 56.168 49.233 -5.926
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.824 782 945 102 7.137 27.283 22.854
Income in Advance - - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.708 euro in 2023 which includes Inventories of 3.320 euro, Receivables of 11.735 euro and cash availability of 1.653 euro.
The company's Equity was valued at -5.926 euro, while total Liabilities amounted to 22.854 euro. Equity decreased by -55.010 euro, from 49.233 euro in 2022, to -5.926 in 2023.

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