Financial results - PIATRA CRAIULUI S.R.L.

Financial Summary - Piatra Craiului S.r.l.
Unique identification code: 13504387
Registration number: J15/49/1999
Nace: 5510
Sales - Ron
6.003
Net Profit - Ron
-388
Employees
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Company Piatra Craiului S.r.l. with Fiscal Code 13504387 recorded a turnover of 2024 of 6.003, with a net profit of -388 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piatra Craiului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.974 13.594 20.678 11.375 26.674 2.295 5.981 6.396 7.666 6.003
Total Income - EUR 35.974 13.594 20.678 11.375 29.593 2.295 5.981 6.396 7.667 6.003
Total Expenses - EUR 43.097 15.793 11.540 5.981 12.154 3.399 873 1.560 13.619 6.391
Gross Profit/Loss - EUR -7.123 -2.199 9.139 5.394 17.439 -1.104 5.108 4.836 -5.952 -388
Net Profit/Loss - EUR -8.202 -2.537 8.576 5.245 17.145 -1.166 5.108 4.836 -5.952 -388
Employees 1 1 1 1 1 1 1 1 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 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 decreased by -21.3%, from 7.666 euro in the year 2023, to 6.003 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Piatra Craiului S.r.l.

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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 - Piatra Craiului S.r.l. - CUI 13504387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.016 0 0 0 0 0 0 0 0 0
Current Assets 14.948 10.906 9.548 14.150 31.133 29.186 33.645 38.573 16.880 11.988
Inventories 2.719 1.466 548 1.832 67 0 0 0 0 0
Receivables 6.458 6.210 5.195 4.545 3.695 2.683 2.407 2.266 5.068 2.992
Cash 5.772 3.230 3.804 7.773 27.371 26.503 31.238 36.306 11.812 8.996
Shareholders Funds 2.836 270 8.841 13.924 30.799 29.049 33.513 38.453 16.575 11.873
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.128 10.636 706 226 334 137 132 120 305 115
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 "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 11.988 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.992 euro and cash availability of 8.996 euro.
The company's Equity was valued at 11.873 euro, while total Liabilities amounted to 115 euro. Equity decreased by -4.609 euro, from 16.575 euro in 2023, to 11.873 in 2024.

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