Financial results - PRISACA RACOVEI SRL

Financial Summary - Prisaca Racovei Srl
Unique identification code: 36948605
Registration number: J33/94/2017
Nace: 5520
Sales - Ron
73.752
Net Profit - Ron
-3.945
Employees
1
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Company Prisaca Racovei Srl with Fiscal Code 36948605 recorded a turnover of 2024 of 73.752, with a net profit of -3.945 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prisaca Racovei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.191 12.140 74.195 99.191 73.752
Total Income - EUR - - - - - 3.191 12.140 74.195 99.192 73.752
Total Expenses - EUR - - - - - 3.245 11.936 65.482 94.364 77.333
Gross Profit/Loss - EUR - - - - - -55 205 8.713 4.829 -3.581
Net Profit/Loss - EUR - - - - - -150 -152 7.971 3.986 -3.945
Employees - - - - - 0 0 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 decreased by -25.2%, from 99.191 euro in the year 2023, to 73.752 euro in 2024. The Net Profit decreased by -3.963 euro, from 3.986 euro in 2023, to 0 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 - Prisaca Racovei Srl - CUI 36948605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 748 516 314
Current Assets - - - - - 29 2.656 40.028 12.076 24.900
Inventories - - - - - 0 2.162 35.810 0 19.451
Receivables - - - - - 0 222 3.847 11.933 4.275
Cash - - - - - 29 272 371 143 1.173
Shareholders Funds - - - - - -10 -15 7.956 11.918 282
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 39 2.671 32.820 674 24.931
Income in Advance - - - - - 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 "5520 - 5520"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.900 euro in 2024 which includes Inventories of 19.451 euro, Receivables of 4.275 euro and cash availability of 1.173 euro.
The company's Equity was valued at 282 euro, while total Liabilities amounted to 24.931 euro. Equity decreased by -11.569 euro, from 11.918 euro in 2023, to 282 in 2024.

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