Financial results - PIATRA PINULUI RESORT SRL

Financial Summary - Piatra Pinului Resort Srl
Unique identification code: 38178081
Registration number: J33/1562/2017
Nace: 5510
Sales - Ron
707.046
Net Profit - Ron
52.242
Employee
16
The most important financial indicators for the company Piatra Pinului Resort Srl - Unique Identification Number 38178081: sales in 2023 was 707.046 euro, registering a net profit of 52.242 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Piatra Pinului Resort Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 11.763 251.776 321.095 230.087 250.065 550.513 707.046
Total Income - EUR - - - 11.839 253.085 321.651 241.546 256.888 556.818 710.674
Total Expenses - EUR - - - 41.647 325.393 345.082 274.536 242.931 403.510 651.857
Gross Profit/Loss - EUR - - - -29.807 -72.308 -23.432 -32.990 13.957 153.308 58.817
Net Profit/Loss - EUR - - - -29.988 -74.834 -26.649 -35.074 11.401 147.913 52.242
Employees - - - 10 19 18 15 0 15 16
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 28.8%, from 550.513 euro in the year 2022, to 707.046 euro in 2023. The Net Profit decreased by -95.222 euro, from 147.913 euro in 2022, to 52.242 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Piatra Pinului Resort Srl - CUI 38178081

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 4.357 4.823 2.785 1.508 2.618 2.993 4.340
Current Assets - - - 20.823 36.425 70.687 96.607 48.452 178.050 255.449
Inventories - - - 10.484 11.072 13.653 16.639 20.919 25.782 10.780
Receivables - - - 510 6.538 9.323 3.728 8.872 16.003 202.729
Cash - - - 9.830 18.816 47.712 76.239 18.661 136.266 41.940
Shareholders Funds - - - -29.944 -104.228 17.557 -17.849 -6.052 141.841 193.653
Social Capital - - - 44 43 146.458 143.681 140.495 140.931 140.503
Debts - - - 48.012 133.408 41.803 111.197 50.978 39.202 65.397
Income in Advance - - - 7.191 12.191 14.484 4.766 6.145 0 739
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 255.449 euro in 2023 which includes Inventories of 10.780 euro, Receivables of 202.729 euro and cash availability of 41.940 euro.
The company's Equity was valued at 193.653 euro, while total Liabilities amounted to 65.397 euro. Equity increased by 52.242 euro, from 141.841 euro in 2022, to 193.653 in 2023. The Debt Ratio was 25.2% in the year 2023.

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