Financial results - PODINA RESORT SRL

Financial Summary - Podina Resort Srl
Unique identification code: 35956987
Registration number: J24/525/2016
Nace: 5590
Sales - Ron
661.901
Net Profit - Ron
61.358
Employees
15
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Company Podina Resort Srl with Fiscal Code 35956987 recorded a turnover of 2024 of 661.901, with a net profit of 61.358 and having an average number of employees of 15. 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 - Podina Resort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.950 92.753 151.976 257.503 170.826 306.607 413.969 428.817 661.901
Total Income - EUR - 20.950 92.753 151.976 259.874 200.311 306.608 413.970 428.818 662.742
Total Expenses - EUR - 22.948 109.679 156.250 217.336 188.035 272.560 280.947 324.518 583.202
Gross Profit/Loss - EUR - -1.997 -16.926 -4.274 42.538 12.276 34.048 133.023 104.301 79.539
Net Profit/Loss - EUR - -2.205 -17.854 -5.794 39.963 11.203 31.951 129.495 100.649 61.358
Employees - 3 10 12 19 19 19 13 14 15
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 55.2%, from 428.817 euro in the year 2023, to 661.901 euro in 2024. The Net Profit decreased by -38.728 euro, from 100.649 euro in 2023, to 61.358 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Podina Resort Srl - CUI 35956987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.566 8.650 7.747 9.667 63.237 125.433 132.112 164.283 170.776
Current Assets - 14.576 25.886 33.497 42.311 48.649 54.868 164.641 158.801 140.822
Inventories - 10.264 16.668 27.234 22.669 32.125 30.475 34.892 41.862 72.127
Receivables - 3.093 2.282 2.909 5.835 5.289 18.271 34.449 13.036 19.670
Cash - 1.219 6.936 3.353 13.806 11.236 6.121 95.300 103.902 49.025
Shareholders Funds - -2.156 -19.974 -25.402 15.053 25.971 57.346 187.019 193.902 159.227
Social Capital - 49 48 47 46 45 44 45 44 44
Debts - 18.299 54.509 66.645 36.925 85.915 122.955 109.733 129.182 152.371
Income in Advance - 0 0 0 0 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 "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 140.822 euro in 2024 which includes Inventories of 72.127 euro, Receivables of 19.670 euro and cash availability of 49.025 euro.
The company's Equity was valued at 159.227 euro, while total Liabilities amounted to 152.371 euro. Equity decreased by -33.591 euro, from 193.902 euro in 2023, to 159.227 in 2024.

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