Financial results - PRIS-HORECA SRL

Financial Summary - Pris-Horeca Srl
Unique identification code: 32342850
Registration number: J17/1248/2013
Nace: 7912
Sales - Ron
30.878
Net Profit - Ron
13.523
Employee
1
The most important financial indicators for the company Pris-Horeca Srl - Unique Identification Number 32342850: sales in 2023 was 30.878 euro, registering a net profit of 13.523 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pris-Horeca Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.400 17.163 16.352 11.265 17.135 25.546 17.583 18.111 22.510 30.878
Total Income - EUR 17.401 17.163 16.391 11.265 17.135 25.546 17.585 20.086 22.797 31.129
Total Expenses - EUR 3.040 5.762 4.572 4.938 5.788 12.372 7.202 9.601 18.816 14.950
Gross Profit/Loss - EUR 14.362 11.402 11.819 6.327 11.347 13.174 10.383 10.485 3.981 16.179
Net Profit/Loss - EUR 13.840 10.887 11.327 5.989 10.832 12.409 10.009 9.942 3.271 13.523
Employees 1 1 1 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 37.6%, from 22.510 euro in the year 2022, to 30.878 euro in 2023. The Net Profit increased by 10.262 euro, from 3.271 euro in 2022, to 13.523 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pris-Horeca Srl - CUI 32342850

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34 16 0 0 0 0 0 0 0 0
Current Assets 17.141 24.448 30.382 34.914 47.692 56.125 60.715 77.322 68.116 14.181
Inventories 0 88 106 153 151 1.873 1.980 2.644 2.652 0
Receivables 183 1.765 254 0 0 253 0 9.653 679 4.210
Cash 16.958 22.595 30.022 34.761 47.541 53.999 58.735 65.024 64.785 9.971
Shareholders Funds 14.242 24.259 28.815 34.255 44.241 55.894 64.844 73.348 59.911 13.572
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.933 204 1.567 659 3.451 231 -4.129 3.973 8.205 610
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 14.181 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.210 euro and cash availability of 9.971 euro.
The company's Equity was valued at 13.572 euro, while total Liabilities amounted to 610 euro. Equity decreased by -46.157 euro, from 59.911 euro in 2022, to 13.572 in 2023.

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