Financial results - PRITAX INVEST SRL

Financial Summary - Pritax Invest Srl
Unique identification code: 7489096
Registration number: J12/1232/1995
Nace: 5510
Sales - Ron
8.820.969
Net Profit - Ron
1.317.048
Employee
152
The most important financial indicators for the company Pritax Invest Srl - Unique Identification Number 7489096: sales in 2023 was 8.820.969 euro, registering a net profit of 1.317.048 euro and having an average number of 152 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pritax Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.127.922 7.772.324 7.085.822 6.874.506 7.936.770 7.656.635 2.416.250 4.689.299 8.828.151 8.820.969
Total Income - EUR 10.171.704 7.817.202 7.118.689 6.911.077 7.613.769 7.729.199 3.076.709 5.278.820 13.347.588 9.100.734
Total Expenses - EUR 8.648.357 5.659.059 4.786.608 4.632.364 5.632.262 5.525.579 3.360.602 3.918.971 7.830.261 7.596.978
Gross Profit/Loss - EUR 1.523.347 2.158.144 2.332.081 2.278.713 1.981.507 2.203.620 -283.893 1.359.849 5.517.327 1.503.756
Net Profit/Loss - EUR 1.308.976 1.841.773 1.979.425 2.121.923 1.828.709 2.072.579 -344.699 1.211.016 4.914.656 1.317.048
Employees 158 158 160 167 178 156 69 86 147 152
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 0.2%, from 8.828.151 euro in the year 2022, to 8.820.969 euro in 2023. The Net Profit decreased by -3.582.704 euro, from 4.914.656 euro in 2022, to 1.317.048 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 - Pritax Invest Srl - CUI 7489096

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.424.388 12.419.791 13.766.469 15.583.631 16.313.137 18.186.894 20.094.392 22.557.136 26.817.080 32.109.481
Current Assets 2.043.281 2.179.821 1.889.063 3.252.013 4.659.238 4.893.715 1.863.956 1.731.228 7.010.175 6.860.259
Inventories 100.904 92.821 81.083 511.037 360.716 318.960 285.993 230.397 297.968 1.171.579
Receivables 1.059.852 492.295 466.703 447.664 526.260 867.855 1.142.039 494.950 1.324.904 3.342.438
Cash 882.524 1.594.705 1.341.277 2.293.312 763.774 651.310 435.925 1.005.881 5.387.302 2.346.242
Shareholders Funds 9.555.864 11.477.395 12.226.379 16.111.595 17.644.628 19.375.499 18.622.534 19.420.577 24.395.486 25.638.557
Social Capital 5.302.604 5.346.862 4.178.944 4.583.035 4.498.928 4.411.801 4.328.164 4.232.182 4.245.313 4.232.439
Debts 4.923.959 3.114.299 3.445.427 2.738.269 3.231.806 3.618.971 3.213.600 4.941.261 9.365.221 13.234.668
Income in Advance 23.746 24.137 9.199 4.878 115.011 110.842 149.877 143.402 139.186 140.120
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.860.259 euro in 2023 which includes Inventories of 1.171.579 euro, Receivables of 3.342.438 euro and cash availability of 2.346.242 euro.
The company's Equity was valued at 25.638.557 euro, while total Liabilities amounted to 13.234.668 euro. Equity increased by 1.317.049 euro, from 24.395.486 euro in 2022, to 25.638.557 in 2023. The Debt Ratio was 33.9% in the year 2023.

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