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Financial results - PIRI HAUS S.R.L.

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Financial Summary - Piri Haus S.r.l.
Unique identification code: 44478083
Registration number: J29/1561/2021
Nace: 5590
Sales - Ron
71.005
Net Profit - Ron
27.696
Employees
4
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Company Piri Haus S.r.l. with Fiscal Code 44478083 recorded a turnover of 2024 of 71.005, with a net profit of 27.696 and having an average number of employees of 4. 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 - Piri Haus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 21.639 41.530 71.005
Total Income - EUR - - - - - - 4.819 51.037 54.998 104.029
Total Expenses - EUR - - - - - - 5.965 67.497 62.020 73.359
Gross Profit/Loss - EUR - - - - - - -1.146 -16.460 -7.022 30.670
Net Profit/Loss - EUR - - - - - - -1.146 -16.541 -7.437 27.696
Employees - - - - - - 3 4 4 4
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 71.9%, from 41.530 euro in the year 2023, to 71.005 euro in 2024. The Net Profit increased by 27.696 euro, from 0 euro in 2023, to 27.696 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 - Piri Haus S.r.l. - CUI 44478083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 18.665 18.382 35.255 30.054
Current Assets - - - - - - 56.741 25.632 1.024 4.787
Inventories - - - - - - 0 1.785 0 0
Receivables - - - - - - 39.678 0 200 1.871
Cash - - - - - - 17.063 23.847 824 2.916
Shareholders Funds - - - - - - -1.106 -17.650 -25.034 2.802
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.973 16.293 29.546 5.727
Income in Advance - - - - - - 74.538 45.371 31.766 26.709
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 4.787 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.871 euro and cash availability of 2.916 euro.
The company's Equity was valued at 2.802 euro, while total Liabilities amounted to 5.727 euro. Equity increased by 27.696 euro, from -25.034 euro in 2023, to 2.802 in 2024. The Debt Ratio was 16.3% in the year 2024.
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