Financial results - PRINCESSE STAR SRL

Financial Summary - Princesse Star Srl
Unique identification code: 7127819
Registration number: J1995000892131
Nace: 5510
Sales - Ron
583.715
Net Profit - Ron
-65.704
Employees
15
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Company Princesse Star Srl with Fiscal Code 7127819 recorded a turnover of 2024 of 583.715, with a net profit of -65.704 and having an average number of employees of 15. 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 - Princesse Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.563 259.780 - 387.008 421.341 322.510 523.246 629.135 719.541 583.715
Total Income - EUR 246.241 260.001 - 390.797 422.645 323.670 525.421 635.283 729.118 600.887
Total Expenses - EUR 618.109 413.896 - 290.358 331.873 295.137 343.603 409.779 502.675 659.892
Gross Profit/Loss - EUR -371.868 -153.895 - 100.440 90.772 28.533 181.818 225.504 226.443 -59.005
Net Profit/Loss - EUR -371.945 -153.970 - 96.500 86.516 25.304 177.142 219.357 219.602 -65.704
Employees 7 7 - 9 10 12 11 14 13 15
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 decreased by -18.4%, from 719.541 euro in the year 2023, to 583.715 euro in 2024. The Net Profit decreased by -218.375 euro, from 219.602 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Princesse Star Srl - CUI 7127819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.116.737 1.112.131 - 992.390 931.559 888.609 854.118 843.367 1.202.115 1.177.053
Current Assets 79.386 91.414 - 108.732 294.151 193.241 231.456 307.871 327.115 234.940
Inventories 3.123 60.195 - 91.434 124.292 133.219 144.159 150.933 142.540 194.988
Receivables 45.770 28.965 - 11.171 18.173 4.579 7.687 7.405 7.124 13.183
Cash 30.492 2.254 - 6.127 151.686 55.443 79.610 27.867 96.585 26.768
Shareholders Funds 22.505 -131.695 - 30.280 116.210 139.310 313.363 239.763 458.638 381.120
Social Capital 6.794 6.725 - 6.619 6.490 6.367 6.226 6.246 6.227 6.192
Debts 1.173.618 1.336.665 - 1.071.915 1.109.500 942.540 772.211 911.475 1.070.591 1.030.873
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 234.940 euro in 2024 which includes Inventories of 194.988 euro, Receivables of 13.183 euro and cash availability of 26.768 euro.
The company's Equity was valued at 381.120 euro, while total Liabilities amounted to 1.030.873 euro. Equity decreased by -74.955 euro, from 458.638 euro in 2023, to 381.120 in 2024.

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