Financial results - PRIS-HORECA SRL

Financial Summary - Pris-Horeca Srl
Unique identification code: 32342850
Registration number: J17/1248/2013
Nace: 7912
Sales - Ron
32.178
Net Profit - Ron
11.250
Employees
1
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Company Pris-Horeca Srl with Fiscal Code 32342850 recorded a turnover of 2024 of 32.178, with a net profit of 11.250 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pris-Horeca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.163 16.352 11.265 17.135 25.546 17.583 18.111 22.510 30.878 32.178
Total Income - EUR 17.163 16.391 11.265 17.135 25.546 17.585 20.086 22.797 31.129 32.403
Total Expenses - EUR 5.762 4.572 4.938 5.788 12.372 7.202 9.601 18.816 14.950 20.802
Gross Profit/Loss - EUR 11.402 11.819 6.327 11.347 13.174 10.383 10.485 3.981 16.179 11.601
Net Profit/Loss - EUR 10.887 11.327 5.989 10.832 12.409 10.009 9.942 3.271 13.523 11.250
Employees 1 1 1 0 0 1 1 1 1 1
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 4.8%, from 30.878 euro in the year 2023, to 32.178 euro in 2024. The Net Profit decreased by -2.198 euro, from 13.523 euro in 2023, to 11.250 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Pris-Horeca Srl - CUI 32342850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16 0 0 0 0 0 0 0 0 0
Current Assets 24.448 30.382 34.914 47.692 56.125 60.715 77.322 68.116 14.181 28.307
Inventories 88 106 153 151 1.873 1.980 2.644 2.652 0 0
Receivables 1.765 254 0 0 253 0 9.653 679 4.210 14.758
Cash 22.595 30.022 34.761 47.541 53.999 58.735 65.024 64.785 9.971 13.549
Shareholders Funds 24.259 28.815 34.255 44.241 55.894 64.844 73.348 59.911 13.572 20.725
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 204 1.567 659 3.451 231 -4.129 3.973 8.205 610 7.581
Income in Advance 0 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.307 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.758 euro and cash availability of 13.549 euro.
The company's Equity was valued at 20.725 euro, while total Liabilities amounted to 7.581 euro. Equity increased by 7.229 euro, from 13.572 euro in 2023, to 20.725 in 2024.

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