Financial results - PNG EFORIE RESORT S.R.L.

Financial Summary - Png Eforie Resort S.r.l.
Unique identification code: 42411516
Registration number: J2020000801131
Nace: 4711
Sales - Ron
302.478
Net Profit - Ron
20.589
Employees
3
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Company Png Eforie Resort S.r.l. with Fiscal Code 42411516 recorded a turnover of 2024 of 302.478, with a net profit of 20.589 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Png Eforie Resort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 212.914 302.478
Total Income - EUR - - - - - 0 0 0 212.914 302.478
Total Expenses - EUR - - - - - 0 0 17 175.910 277.295
Gross Profit/Loss - EUR - - - - - 0 0 -17 37.004 25.183
Net Profit/Loss - EUR - - - - - 0 0 -17 31.453 20.589
Employees - - - - - 0 0 0 3 3
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 42.9%, from 212.914 euro in the year 2023, to 302.478 euro in 2024. The Net Profit decreased by -10.688 euro, from 31.453 euro in 2023, to 20.589 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 - Png Eforie Resort S.r.l. - CUI 42411516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 37.352 29.924
Current Assets - - - - - 41 40 44 47.185 49.513
Inventories - - - - - 0 0 0 16.436 43.858
Receivables - - - - - 0 0 0 22.647 3.905
Cash - - - - - 41 40 44 8.103 1.749
Shareholders Funds - - - - - 41 40 24 31.476 26.304
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 0 20 53.062 54.942
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.513 euro in 2024 which includes Inventories of 43.858 euro, Receivables of 3.905 euro and cash availability of 1.749 euro.
The company's Equity was valued at 26.304 euro, while total Liabilities amounted to 54.942 euro. Equity decreased by -4.997 euro, from 31.476 euro in 2023, to 26.304 in 2024.

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