Financial results - PRINCIAR 90 SA

Financial Summary - Princiar 90 Sa
Unique identification code: 405470
Registration number: J1991000244408
Nace: 5510
Sales - Ron
459.088
Net Profit - Ron
292.922
Employees
5
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Company Princiar 90 Sa with Fiscal Code 405470 recorded a turnover of 2024 of 459.088, with a net profit of 292.922 and having an average number of employees of 5. 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 - Princiar 90 Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 374.116 400.564 428.731 455.378 416.899 418.249 402.771 446.572 388.416 459.088
Total Income - EUR 404.544 406.593 433.585 461.708 430.027 428.042 411.853 474.496 441.428 528.873
Total Expenses - EUR 203.766 192.824 215.061 282.936 224.296 212.679 237.210 328.784 197.079 177.552
Gross Profit/Loss - EUR 200.777 213.769 218.524 178.771 205.731 215.363 174.643 145.712 244.349 351.321
Net Profit/Loss - EUR 166.858 178.101 210.575 174.154 201.431 211.401 170.757 141.067 239.935 292.922
Employees 6 6 7 6 5 5 5 5 5 5
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 18.9%, from 388.416 euro in the year 2023, to 459.088 euro in 2024. The Net Profit increased by 54.328 euro, from 239.935 euro in 2023, to 292.922 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PRINCIAR 90 SA

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Princiar 90 Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Princiar 90 Sa - CUI 405470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 278.415 315.514 298.704 295.376 565.591 527.027 662.624 677.075 669.845 647.477
Current Assets 591.150 667.147 787.479 912.580 762.835 970.949 833.027 795.894 1.039.683 871.707
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 143.489 142.292 133.909 156.917 147.875 226.397 38.319 21.390 24.552 23.310
Cash 447.661 524.855 653.570 755.663 614.960 744.552 794.708 774.505 1.015.131 848.397
Shareholders Funds 702.490 229.360 436.054 602.206 791.975 988.362 1.137.202 187.746 422.237 339.199
Social Capital 34.120 33.772 33.200 32.591 31.960 31.354 30.659 30.754 30.661 30.489
Debts 161.790 753.300 644.844 600.439 531.104 505.554 353.637 1.280.420 1.282.125 1.160.837
Income in Advance 5.284 5.240 5.284 5.311 5.347 4.060 4.812 4.803 5.166 19.147
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 871.707 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.310 euro and cash availability of 848.397 euro.
The company's Equity was valued at 339.199 euro, while total Liabilities amounted to 1.160.837 euro. Equity decreased by -80.678 euro, from 422.237 euro in 2023, to 339.199 in 2024. The Debt Ratio was 76.4% in the year 2024.

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