Financial results - PREDEAL HOLIDAYS SRL

Financial Summary - Predeal Holidays Srl
Unique identification code: 3856262
Registration number: J2003000058080
Nace: 5611
Sales - Ron
940.706
Net Profit - Ron
106.153
Employees
26
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Company Predeal Holidays Srl with Fiscal Code 3856262 recorded a turnover of 2024 of 940.706, with a net profit of 106.153 and having an average number of employees of 26. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Predeal Holidays Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 483.684 508.780 603.320 691.227 688.537 461.944 505.504 631.429 849.998 940.706
Total Income - EUR 484.405 509.222 603.320 693.602 690.143 505.160 611.927 673.125 849.939 940.713
Total Expenses - EUR 427.025 469.437 527.884 601.016 612.386 490.728 551.554 643.084 766.699 813.922
Gross Profit/Loss - EUR 57.380 39.785 75.436 92.585 77.757 14.432 60.373 30.041 83.240 126.791
Net Profit/Loss - EUR 47.824 33.214 66.213 85.649 70.871 10.191 55.318 23.727 69.489 106.153
Employees 28 29 31 26 26 25 26 27 29 26
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 11.3%, from 849.998 euro in the year 2023, to 940.706 euro in 2024. The Net Profit increased by 37.052 euro, from 69.489 euro in 2023, to 106.153 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Predeal Holidays Srl - CUI 3856262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 326.015 352.117 339.302 409.062 424.281 399.643 397.650 507.097 537.121 536.710
Current Assets 75.282 66.587 69.774 81.728 93.481 151.223 177.662 82.006 64.315 48.077
Inventories 24.722 15.614 23.623 28.010 23.446 16.517 13.198 6.536 22.380 24.192
Receivables 16.892 11.687 14.897 28.711 20.733 8.148 9.180 14.567 15.928 4.011
Cash 32.050 34.463 22.539 24.658 46.527 125.747 153.139 57.354 13.030 14.697
Shareholders Funds 333.065 237.672 267.211 347.956 348.350 351.936 378.224 379.819 344.053 290.737
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 68.231 181.033 141.865 142.834 169.412 198.930 177.605 209.284 257.382 294.050
Income in Advance 0 0 0 0 0 0 19.482 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.077 euro in 2024 which includes Inventories of 24.192 euro, Receivables of 4.011 euro and cash availability of 14.697 euro.
The company's Equity was valued at 290.737 euro, while total Liabilities amounted to 294.050 euro. Equity decreased by -51.393 euro, from 344.053 euro in 2023, to 290.737 in 2024.

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