Financial Summary -
Prince Residence International Srl
Unique identification code:17135835
Registration number:J40/944/2005
Nace:5510
Sales - Ron
-
Net Profit - Ron
-14.342
Employees
Open Account
Company Prince Residence International Srl with Fiscal Code 17135835
recorded a turnover of 2021 of
- ,
with a net profit of
-14.342
and having an average number of employees of
- .
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 -
Prince Residence International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
53.477
16.253
18.526
17.893
-
0
0
-
-
-
Total Income - EUR
53.489
24.770
18.526
17.893
-
620
0
-
-
-
Total Expenses - EUR
43.742
23.604
103.664
19.389
-
14.749
14.422
-
-
-
Gross Profit/Loss - EUR
9.747
1.166
-85.138
-1.496
-
-14.129
-14.422
-
-
-
Net Profit/Loss - EUR
9.378
306
-85.639
-2.033
-
-14.147
-14.422
-
-
-
Employees
1
1
1
0
-
0
0
-
-
-
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.
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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 -
Prince Residence International Srl - CUI 17135835
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
351.418
330.033
101.681
84.335
-
51.637
36.070
-
-
-
Current Assets
150.189
132.174
328.933
290.398
-
280.431
274.212
-
-
-
Inventories
3.008
2.977
2.951
2.897
-
2.787
2.725
-
-
-
Receivables
82.715
79.046
280.053
280.321
-
270.737
264.733
-
-
-
Cash
64.466
50.151
45.928
7.179
-
6.907
6.753
-
-
-
Shareholders Funds
13.629
13.609
-69.379
-70.138
-
-95.950
-108.244
-
-
-
Social Capital
90.214
89.294
87.783
86.172
-
82.901
81.063
-
-
-
Debts
490.272
448.598
499.993
444.871
-
428.017
418.526
-
-
-
Income in Advance
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
274.212 euro in 2021 which includes Inventories of
2.725 euro, Receivables of
264.733 euro and cash availability of
6.753 euro.
The company's Equity was valued at
-108.244 euro, while total Liabilities amounted to
418.526 euro.
Equity decreased by -14.422 euro, from -95.950 euro in 2020, to -108.244 in 2021.
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