Financial results - PRIDVORUL HAIDUCILOR SRL

Financial Summary - Pridvorul Haiducilor Srl
Unique identification code: 35670747
Registration number: J2016000255049
Nace: 5590
Sales - Ron
59.743
Net Profit - Ron
-6.443
Employees
2
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Company Pridvorul Haiducilor Srl with Fiscal Code 35670747 recorded a turnover of 2024 of 59.743, with a net profit of -6.443 and having an average number of employees of 2. 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 - Pridvorul Haiducilor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.760 46.990 57.639 62.592 53.633 56.322 58.140 58.335 59.743
Total Income - EUR - 2.763 47.042 57.663 62.611 58.813 65.354 60.307 58.335 59.743
Total Expenses - EUR - 34.297 43.271 33.428 37.915 43.381 64.513 74.086 56.896 64.517
Gross Profit/Loss - EUR - -31.534 3.771 24.234 24.697 15.432 841 -13.779 1.440 -4.773
Net Profit/Loss - EUR - -31.562 3.301 23.656 24.068 15.040 499 -14.302 868 -6.443
Employees - 3 3 2 2 3 3 3 2 2
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 3.0%, from 58.335 euro in the year 2023, to 59.743 euro in 2024. The Net Profit decreased by -863 euro, from 868 euro in 2023, to 0 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 - Pridvorul Haiducilor Srl - CUI 35670747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 18.797 16.064 12.091 8.251 4.845 2.543 1.445 927 1.405
Current Assets - 2.859 2.891 2.882 16.809 32.291 34.885 21.669 22.990 16.941
Inventories - 2.643 2.208 1.918 2.093 2.400 6.553 13.601 13.402 13.500
Receivables - 122 0 0 10 356 54 219 0 0
Cash - 94 683 965 14.706 29.535 28.278 7.849 9.588 3.442
Shareholders Funds - -31.518 -27.683 -3.519 20.617 35.271 34.988 20.794 21.599 15.035
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 53.173 46.639 18.493 4.442 1.865 2.441 2.320 2.318 3.311
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 16.941 euro in 2024 which includes Inventories of 13.500 euro, Receivables of 0 euro and cash availability of 3.442 euro.
The company's Equity was valued at 15.035 euro, while total Liabilities amounted to 3.311 euro. Equity decreased by -6.443 euro, from 21.599 euro in 2023, to 15.035 in 2024.

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