Financial results - PRIVATE APARTMENT S.R.L.

Financial Summary - Private Apartment S.r.l.
Unique identification code: 40344658
Registration number: J2018003802132
Nace: 6820
Sales - Ron
23.810
Net Profit - Ron
-40.581
Employees
1
Open Account
Company Private Apartment S.r.l. with Fiscal Code 40344658 recorded a turnover of 2024 of 23.810, with a net profit of -40.581 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Private Apartment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 5.189 29.733 14.690 35.738 7.819 23.810
Total Income - EUR - - - 0 78.392 567.948 338.594 35.753 7.854 26.229
Total Expenses - EUR - - - 0 35.112 47.739 443.770 49.156 69.380 66.580
Gross Profit/Loss - EUR - - - 0 43.280 520.208 -105.175 -13.403 -61.525 -40.351
Net Profit/Loss - EUR - - - 0 42.474 514.919 -108.394 -13.761 -61.604 -40.581
Employees - - - 0 1 1 1 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 increased by 206.2%, from 7.819 euro in the year 2023, to 23.810 euro in 2024.
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 - Private Apartment S.r.l. - CUI 40344658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 27 483.904 462.667 188.446 184.820 326.669 451.624
Current Assets - - - 43 13.477 429.497 471.055 850.984 777.676 1.008.935
Inventories - - - 0 0 3.083 6.399 2.505 2.352 278.004
Receivables - - - 0 12.560 55.682 5.668 762.834 765.042 486.201
Cash - - - 43 918 370.732 458.988 85.645 10.282 47.718
Shareholders Funds - - - 43 42.516 556.630 435.892 423.484 360.596 318.000
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 27 454.865 335.534 223.608 613.885 744.618 1.144.024
Income in Advance - - - 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.008.935 euro in 2024 which includes Inventories of 278.004 euro, Receivables of 486.201 euro and cash availability of 47.718 euro.
The company's Equity was valued at 318.000 euro, while total Liabilities amounted to 1.144.024 euro. Equity decreased by -40.581 euro, from 360.596 euro in 2023, to 318.000 in 2024.

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