Company Piatra Pinului Resort Srl with Fiscal Code 38178081
recorded a turnover of 2024 of
755.478,
with a net profit of
13.773
and having an average number of employees of
20.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
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 increased by 7.5%, from 707.046 euro in the year 2023, to 755.478 euro in 2024.
The Net Profit decreased by -38.177 euro, from 52.242 euro in 2023, to 13.773 in the last year.
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Financial Rating - PIATRA PINULUI RESORT SRL
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Financial Reports - Piatra Pinului Resort Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
291.470 euro in 2024 which includes Inventories of
25.930 euro, Receivables of
239.143 euro and cash availability of
26.397 euro.
The company's Equity was valued at
206.344 euro, while total Liabilities amounted to
51.537 euro.
Equity increased by 13.773 euro, from 193.653 euro in 2023, to 206.344 in 2024.
The Debt Ratio was 17.3% in the year 2024.
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