Financial results - PRISPA CODRULUI S.R.L.

Financial Summary - Prispa Codrului S.r.l.
Unique identification code: 41141759
Registration number: J08/2964/2021
Nace: 5520
Sales - Ron
17.906
Net Profit - Ron
2.809
Employees
Open Account
Company Prispa Codrului S.r.l. with Fiscal Code 41141759 recorded a turnover of 2024 of 17.906, with a net profit of 2.809 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 - Prispa Codrului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.261 20.124 4.907 142 9.429 17.906
Total Income - EUR - - - - 22.261 20.124 4.907 142 9.429 17.906
Total Expenses - EUR - - - - 18.053 10.545 4.387 45 8.315 14.301
Gross Profit/Loss - EUR - - - - 4.208 9.579 520 97 1.114 3.605
Net Profit/Loss - EUR - - - - 3.848 9.081 375 97 1.020 2.809
Employees - - - - 1 1 1 0 0 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 91.0%, from 9.429 euro in the year 2023, to 17.906 euro in 2024. The Net Profit increased by 1.795 euro, from 1.020 euro in 2023, to 2.809 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 - Prispa Codrului S.r.l. - CUI 41141759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12 0 -19 -19 -19 34.772
Current Assets - - - - 4.203 11.738 361 666 2.620 7.206
Inventories - - - - 0 0 0 1.822 1.816 397
Receivables - - - - -2.726 1.337 316 317 312 1.404
Cash - - - - 6.929 10.401 45 -1.472 492 5.405
Shareholders Funds - - - - 3.890 9.122 424 523 1.541 4.342
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 324 826 0 162 1.060 37.637
Income in Advance - - - - 0 1.808 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 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.206 euro in 2024 which includes Inventories of 397 euro, Receivables of 1.404 euro and cash availability of 5.405 euro.
The company's Equity was valued at 4.342 euro, while total Liabilities amounted to 37.637 euro. Equity increased by 2.809 euro, from 1.541 euro in 2023, to 4.342 in 2024.

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