Financial results - PRISLAVA AGROTURISM SRL

Financial Summary - Prislava Agroturism Srl
Unique identification code: 26925850
Registration number: J36/176/2010
Nace: 5520
Sales - Ron
26.399
Net Profit - Ron
10.045
Employees
Open Account
Company Prislava Agroturism Srl with Fiscal Code 26925850 recorded a turnover of 2024 of 26.399, with a net profit of 10.045 and having an average number of employees of - . 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 - Prislava Agroturism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.739 85 482 0 0 0 15.007 0 16.845 26.399
Total Income - EUR 11.751 12.556 7.185 5.421 5.316 5.215 20.104 5.113 313.257 26.399
Total Expenses - EUR 37.578 29.844 16.386 11.909 10.947 11.420 19.924 11.012 261.455 14.621
Gross Profit/Loss - EUR -25.827 -17.288 -9.201 -6.488 -5.631 -6.205 180 -5.899 51.802 11.778
Net Profit/Loss - EUR -25.975 -17.293 -9.211 -6.488 -5.631 -6.205 -270 -5.899 50.145 10.045
Employees 5 1 1 1 0 0 0 1 1 0
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 57.6%, from 16.845 euro in the year 2023, to 26.399 euro in 2024. The Net Profit decreased by -39.820 euro, from 50.145 euro in 2023, to 10.045 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 - Prislava Agroturism Srl - CUI 26925850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 359.979 344.532 327.127 309.760 292.894 276.875 260.827 248.756 187.426 645.639
Current Assets 18.459 1.046 826 715 842 811 5.775 1.607 9.283 14.678
Inventories 12.713 14 14 13 13 13 13 13 13 12
Receivables 3.373 531 515 520 518 516 476 542 3.117 10.259
Cash 2.374 501 297 182 311 283 5.287 1.052 6.153 4.406
Shareholders Funds -25.930 -42.959 -51.443 -56.987 -61.515 -66.554 -65.347 -71.450 -21.708 -11.542
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 239.221 390.991 235.922 232.042 227.769 224.390 219.855 214.483 220.644 674.073
Income in Advance 167.625 154.014 145.885 137.787 129.803 122.126 114.321 109.563 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 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.678 euro in 2024 which includes Inventories of 12 euro, Receivables of 10.259 euro and cash availability of 4.406 euro.
The company's Equity was valued at -11.542 euro, while total Liabilities amounted to 674.073 euro. Equity increased by 10.045 euro, from -21.708 euro in 2023, to -11.542 in 2024.

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