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
9.429
Net Profit - Ron
1.020
Employee
The most important financial indicators for the company Prispa Codrului S.r.l. - Unique Identification Number 41141759: sales in 2023 was 9.429 euro, registering a net profit of 1.020 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prispa Codrului S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 22.261 20.124 4.907 142 9.429
Total Income - EUR - - - - - 22.261 20.124 4.907 142 9.429
Total Expenses - EUR - - - - - 18.053 10.545 4.387 45 8.315
Gross Profit/Loss - EUR - - - - - 4.208 9.579 520 97 1.114
Net Profit/Loss - EUR - - - - - 3.848 9.081 375 97 1.020
Employees - - - - - 1 1 1 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. 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 6,562.9%, from 142 euro in the year 2022, to 9.429 euro in 2023. The Net Profit increased by 923 euro, from 97 euro in 2022, to 1.020 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 12 0 -19 -19 -19
Current Assets - - - - - 4.203 11.738 361 666 2.620
Inventories - - - - - 0 0 0 1.822 1.816
Receivables - - - - - -2.726 1.337 316 317 312
Cash - - - - - 6.929 10.401 45 -1.472 492
Shareholders Funds - - - - - 3.890 9.122 424 523 1.541
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 324 826 0 162 1.060
Income in Advance - - - - - 0 1.808 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 "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 2.620 euro in 2023 which includes Inventories of 1.816 euro, Receivables of 312 euro and cash availability of 492 euro.
The company's Equity was valued at 1.541 euro, while total Liabilities amounted to 1.060 euro. Equity increased by 1.020 euro, from 523 euro in 2022, to 1.541 in 2023.

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