Financial results - PRIME TIME RESORT SRL

Financial Summary - Prime Time Resort Srl
Unique identification code: 36331730
Registration number: J2016009742409
Nace: 5510
Sales - Ron
1.917.817
Net Profit - Ron
80.820
Employees
46
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Company Prime Time Resort Srl with Fiscal Code 36331730 recorded a turnover of 2024 of 1.917.817, with a net profit of 80.820 and having an average number of employees of 46. 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 - Prime Time Resort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 9.701 129.973 454.752 940.105 1.600.630 1.853.737 1.725.984 1.917.817
Total Income - EUR - 0 9.701 130.003 455.230 962.450 1.666.575 1.854.917 1.728.511 1.928.357
Total Expenses - EUR - 24 36.728 107.699 420.169 753.019 1.055.744 1.237.419 1.500.977 1.834.543
Gross Profit/Loss - EUR - -24 -27.027 22.303 35.061 209.431 610.831 617.498 227.534 93.814
Net Profit/Loss - EUR - -24 -27.150 21.000 30.512 200.742 564.612 615.963 212.797 80.820
Employees - 0 1 6 18 34 42 0 48 46
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 11.7%, from 1.725.984 euro in the year 2023, to 1.917.817 euro in 2024. The Net Profit decreased by -130.788 euro, from 212.797 euro in 2023, to 80.820 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prime Time Resort Srl - CUI 36331730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 13.125 2.812 59.937 65.338 96.954 88.386 109.716 377.907
Current Assets - 2.227 9.951 64.577 181.153 206.549 550.482 586.146 718.460 586.772
Inventories - 0 391 16.059 22.075 31.207 50.224 86.290 212.229 61.417
Receivables - 0 3.249 6.727 72.038 23.584 246.431 94.111 156.535 158.513
Cash - 2.227 6.312 41.792 87.040 151.758 172.746 324.413 268.605 246.622
Shareholders Funds - 2.202 -24.985 -3.527 27.053 123.915 451.284 515.738 602.165 679.620
Social Capital - 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - 137 48.062 70.917 214.037 148.116 196.180 158.866 226.024 285.059
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 "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 586.772 euro in 2024 which includes Inventories of 61.417 euro, Receivables of 158.513 euro and cash availability of 246.622 euro.
The company's Equity was valued at 679.620 euro, while total Liabilities amounted to 285.059 euro. Equity increased by 80.820 euro, from 602.165 euro in 2023, to 679.620 in 2024.

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