The most important financial indicators for the company Prime Time Resort Srl - Unique Identification Number 36331730:
sales in 2023 was
1.725.984
euro, registering a net profit of
212.797
euro and having an average number of
48
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Prime Time Resort Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
0
9.701
129.973
454.752
940.105
1.600.630
1.853.737
1.725.984
Total Income - EUR
-
-
0
9.701
130.003
455.230
962.450
1.666.575
1.854.917
1.728.511
Total Expenses - EUR
-
-
24
36.728
107.699
420.169
753.019
1.055.744
1.237.419
1.500.977
Gross Profit/Loss - EUR
-
-
-24
-27.027
22.303
35.061
209.431
610.831
617.498
227.534
Net Profit/Loss - EUR
-
-
-24
-27.150
21.000
30.512
200.742
564.612
615.963
212.797
Employees
-
-
0
1
6
18
34
42
0
48
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -6.6%, from 1.853.737 euro in the year 2022, to 1.725.984 euro in 2023.
The Net Profit decreased by -401.298 euro, from 615.963 euro in 2022, to 212.797 in the last year.
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 -
Prime Time Resort Srl - CUI 36331730
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
112
13.125
2.812
59.937
65.338
96.954
88.386
109.716
Current Assets
-
-
2.227
9.951
64.577
181.153
206.549
550.482
586.146
718.460
Inventories
-
-
0
391
16.059
22.075
31.207
50.224
86.290
212.229
Receivables
-
-
0
3.249
6.727
72.038
23.584
246.431
94.111
156.535
Cash
-
-
2.227
6.312
41.792
87.040
151.758
172.746
324.413
268.605
Shareholders Funds
-
-
2.202
-24.985
-3.527
27.053
123.915
451.284
515.738
602.165
Social Capital
-
-
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
-
-
137
48.062
70.917
214.037
148.116
196.180
158.866
226.024
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
718.460 euro in 2023 which includes Inventories of
212.229 euro, Receivables of
156.535 euro and cash availability of
268.605 euro.
The company's Equity was valued at
602.165 euro, while total Liabilities amounted to
226.024 euro.
Equity increased by 87.991 euro, from 515.738 euro in 2022, to 602.165 in 2023.
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Comments - Prime Time Resort Srl