Financial results - PIATRA VERDE TURISM S.R.L.

Financial Summary - Piatra Verde Turism S.r.l.
Unique identification code: 19128230
Registration number: J40/16887/2006
Nace: 5590
Sales - Ron
141.961
Net Profit - Ron
2.032
Employees
9
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Company Piatra Verde Turism S.r.l. with Fiscal Code 19128230 recorded a turnover of 2024 of 141.961, with a net profit of 2.032 and having an average number of employees of 9. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.131 93.948 98.540 144.061 158.084 118.727 148.099 180.456 182.765 141.961
Total Income - EUR 61.358 94.419 98.589 177.942 176.178 153.320 193.172 198.141 188.735 144.689
Total Expenses - EUR 59.215 91.217 96.598 146.481 160.891 142.136 163.938 170.856 164.139 138.974
Gross Profit/Loss - EUR 2.143 3.202 1.991 31.461 15.287 11.184 29.234 27.285 24.595 5.716
Net Profit/Loss - EUR 308 2.269 1.005 30.018 13.705 10.236 28.199 25.685 23.033 2.032
Employees 7 7 0 0 9 9 6 8 9 9
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 -21.9%, from 182.765 euro in the year 2023, to 141.961 euro in 2024. The Net Profit decreased by -20.872 euro, from 23.033 euro in 2023, to 2.032 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Verde Turism S.r.l. - CUI 19128230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 396.251 391.888 402.379 397.502 348.360 301.321 242.958 209.379 219.932 191.131
Current Assets 209.708 120.682 132.397 162.099 207.368 238.623 164.012 83.202 74.899 90.615
Inventories 55.527 43.809 40.856 39.728 31.974 25.487 18.622 6.435 1.087 1.393
Receivables 26.386 26.458 25.347 30.121 30.578 25.792 20.605 20.343 25.729 27.841
Cash 31.148 50.415 0 92.250 144.816 187.343 124.786 56.425 48.083 61.381
Shareholders Funds 25 2.293 3.259 33.218 46.279 55.638 82.603 108.545 131.248 132.546
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 427.012 607.271 449.587 484.662 485.929 478.189 335.019 200.473 184.845 194.648
Income in Advance 180.847 179.002 175.973 134.038 114.104 94.931 76.194 70.679 65.588 63.321
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 "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 90.615 euro in 2024 which includes Inventories of 1.393 euro, Receivables of 27.841 euro and cash availability of 61.381 euro.
The company's Equity was valued at 132.546 euro, while total Liabilities amounted to 194.648 euro. Equity increased by 2.031 euro, from 131.248 euro in 2023, to 132.546 in 2024. The Debt Ratio was 49.8% in the year 2024.

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