Company Prim Helada Services Srl with Fiscal Code 26632302
recorded a turnover of 2024 of
94.727,
with a net profit of
19.170
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Prim Helada Services Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
213.452
263.470
264.731
385.835
117.819
38.791
34.675
32.306
49.287
94.727
Total Income - EUR
212.725
263.470
265.207
386.380
117.823
38.825
34.679
32.326
49.289
97.740
Total Expenses - EUR
197.773
257.392
251.222
347.894
84.164
19.013
22.354
32.266
41.224
73.496
Gross Profit/Loss - EUR
14.952
6.078
13.985
38.486
33.659
19.811
12.325
59
8.065
24.244
Net Profit/Loss - EUR
12.729
4.499
9.630
34.623
32.481
19.442
12.020
-56
5.746
19.170
Employees
1
1
1
1
1
1
1
1
1
1
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 93.3%, from 49.287 euro in the year 2023, to 94.727 euro in 2024.
The Net Profit increased by 13.457 euro, from 5.746 euro in 2023, to 19.170 in the last year.
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Financial Reports - Prim Helada Services Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Prim Helada Services Srl - CUI 26632302
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
47.147
52.564
34.212
19.135
4.596
507
16.600
18.971
17.604
43.929
Current Assets
24.306
52.221
50.840
39.582
30.096
36.546
24.137
10.660
4.734
4.021
Inventories
252
637
406
6.222
0
0
3.751
38
38
109
Receivables
17.737
51.582
49.702
33.355
23.955
35.050
15.353
9.952
834
690
Cash
6.316
2
732
5
6.141
1.496
5.034
670
3.863
3.223
Shareholders Funds
23.115
27.378
18.483
44.128
32.532
35.031
37.144
32.080
24.984
19.219
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
48.338
77.407
66.568
14.708
2.175
2.044
7.929
1.209
1.206
31.504
Income in Advance
0
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.021 euro in 2024 which includes Inventories of
109 euro, Receivables of
690 euro and cash availability of
3.223 euro.
The company's Equity was valued at
19.219 euro, while total Liabilities amounted to
31.504 euro.
Equity decreased by -5.625 euro, from 24.984 euro in 2023, to 19.219 in 2024.
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