Financial results - PROSERVICES APARTHOTEL S.R.L.

Financial Summary - Proservices Aparthotel S.r.l.
Unique identification code: 40567587
Registration number: J2019000498052
Nace: 5520
Sales - Ron
57.524
Net Profit - Ron
15.164
Employees
1
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Company Proservices Aparthotel S.r.l. with Fiscal Code 40567587 recorded a turnover of 2024 of 57.524, with a net profit of 15.164 and having an average number of employees of 1. 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 - Proservices Aparthotel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.342 16.917 14.346 41.629 57.524
Total Income - EUR - - - - - 5.342 16.917 14.346 41.629 57.524
Total Expenses - EUR - - - - - 6.118 29.404 40.063 40.371 39.472
Gross Profit/Loss - EUR - - - - - -776 -12.487 -25.718 1.258 18.052
Net Profit/Loss - EUR - - - - - -801 -12.994 -26.148 1.057 15.164
Employees - - - - - 0 0 0 0 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 39.0%, from 41.629 euro in the year 2023, to 57.524 euro in 2024. The Net Profit increased by 14.113 euro, from 1.057 euro in 2023, to 15.164 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 - Proservices Aparthotel S.r.l. - CUI 40567587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 884 1.166 1.169 865 1.207
Current Assets - - - - - 189 263 12 5.657 3.657
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 3 0 0 30 126
Cash - - - - - 186 263 12 5.627 3.532
Shareholders Funds - - - - - -759 -13.737 -39.927 -38.749 -23.369
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.832 15.166 41.109 45.272 28.233
Income in Advance - - - - - 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 "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 3.657 euro in 2024 which includes Inventories of 0 euro, Receivables of 126 euro and cash availability of 3.532 euro.
The company's Equity was valued at -23.369 euro, while total Liabilities amounted to 28.233 euro. Equity increased by 15.164 euro, from -38.749 euro in 2023, to -23.369 in 2024.

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