Financial results - PREDEAL COMFORT & STYLE S.R.L.

Financial Summary - Predeal Comfort & Style S.r.l.
Unique identification code: 43129603
Registration number: J40/12737/2020
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-41.116
Employees
Open Account
Company Predeal Comfort & Style S.r.l. with Fiscal Code 43129603 recorded a turnover of 2024 of - , with a net profit of -41.116 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Predeal Comfort & Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 193 419 14.267 0
Total Expenses - EUR - - - - - - 90.308 31.221 58.998 41.116
Gross Profit/Loss - EUR - - - - - - -90.115 -30.802 -44.731 -41.116
Net Profit/Loss - EUR - - - - - - -90.115 -30.808 -44.744 -41.116
Employees - - - - - - 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PREDEAL COMFORT & STYLE S.R.L.

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Predeal Comfort & Style S.r.l.

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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 - Predeal Comfort & Style S.r.l. - CUI 43129603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 54.431 49.368 31.817 28.897
Current Assets - - - - - - 82.340 93.321 110.493 109.906
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 82.127 92.593 109.561 108.965
Cash - - - - - - 213 728 932 941
Shareholders Funds - - - - - - -90.075 -121.162 -165.539 -205.730
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 428.009 442.355 462.600 475.335
Income in Advance - - - - - - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.906 euro in 2024 which includes Inventories of 0 euro, Receivables of 108.965 euro and cash availability of 941 euro.
The company's Equity was valued at -205.730 euro, while total Liabilities amounted to 475.335 euro. Equity decreased by -41.116 euro, from -165.539 euro in 2023, to -205.730 in 2024.

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