Financial results - PIATRA CRAIULUI SRL

Financial Summary - Piatra Craiului Srl
Unique identification code: 2519900
Registration number: J03/3057/1992
Nace: 5610
Sales - Ron
120.987
Net Profit - Ron
5.019
Employees
1
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Company Piatra Craiului Srl with Fiscal Code 2519900 recorded a turnover of 2024 of 120.987, with a net profit of 5.019 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piatra Craiului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.951 155.949 174.423 179.290 157.566 141.313 190.104 267.221 202.264 120.987
Total Income - EUR 154.961 155.949 178.212 181.206 170.424 142.776 203.192 293.974 218.036 197.598
Total Expenses - EUR 152.169 151.472 163.114 156.594 144.865 120.681 163.389 237.187 215.367 191.180
Gross Profit/Loss - EUR 2.792 4.477 15.098 24.612 25.560 22.095 39.803 56.787 2.670 6.419
Net Profit/Loss - EUR 2.106 3.761 12.432 22.799 23.968 20.857 37.952 54.740 783 5.019
Employees 15 14 13 8 5 4 4 3 5 1
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 -39.8%, from 202.264 euro in the year 2023, to 120.987 euro in 2024. The Net Profit increased by 4.240 euro, from 783 euro in 2023, to 5.019 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Piatra Craiului Srl - CUI 2519900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.580 122.562 116.693 114.247 221.624 211.646 362.366 343.436 356.971 300.576
Current Assets 15.445 27.446 53.759 50.437 9.500 27.726 80.405 84.091 54.346 42.695
Inventories 12.709 26.507 51.549 44.142 1.783 3.363 48.877 47.683 9.267 1.637
Receivables 115 312 878 258 4.772 7.079 16.962 20.757 33.152 33.635
Cash 2.622 627 1.333 6.037 2.944 17.283 14.566 15.651 11.927 7.423
Shareholders Funds 102.996 105.706 116.349 137.013 158.137 175.996 205.434 250.230 239.193 231.269
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 44.117 47.367 63.250 33.429 79.623 68.212 242.699 179.066 174.949 112.124
Income in Advance 91 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 "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 42.695 euro in 2024 which includes Inventories of 1.637 euro, Receivables of 33.635 euro and cash availability of 7.423 euro.
The company's Equity was valued at 231.269 euro, while total Liabilities amounted to 112.124 euro. Equity decreased by -6.587 euro, from 239.193 euro in 2023, to 231.269 in 2024.

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