Financial results - TAVERNA PIETREI CRAIULUI SRL

Financial Summary - Taverna Pietrei Craiului Srl
Unique identification code: 18656122
Registration number: J2006001105087
Nace: 5520
Sales - Ron
202.403
Net Profit - Ron
47.974
Employees
2
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Company Taverna Pietrei Craiului Srl with Fiscal Code 18656122 recorded a turnover of 2024 of 202.403, with a net profit of 47.974 and having an average number of employees of 2. 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 - Taverna Pietrei Craiului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.154 66.372 88.377 77.264 85.084 22.046 0 2.596 131.281 202.403
Total Income - EUR 91.942 67.799 91.183 77.264 95.892 22.046 0 2.596 132.580 202.403
Total Expenses - EUR 86.377 66.055 87.473 76.241 82.770 25.588 2.577 2.303 129.670 148.478
Gross Profit/Loss - EUR 5.565 1.744 3.711 1.023 13.122 -3.542 -2.577 292 2.911 53.925
Net Profit/Loss - EUR 5.565 1.744 3.060 250 12.271 -3.671 -2.577 292 1.624 47.974
Employees 7 7 7 6 7 6 1 1 2 2
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 55.0%, from 131.281 euro in the year 2023, to 202.403 euro in 2024. The Net Profit increased by 46.359 euro, from 1.624 euro in 2023, to 47.974 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taverna Pietrei Craiului Srl - CUI 18656122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 227.149 218.796 211.064 204.309 185.564 179.845 173.705 172.096 450.557 441.611
Current Assets 40.066 46.196 29.187 33.593 29.802 46.131 45.108 48.077 73.189 143.924
Inventories 30.093 30.186 27.046 28.337 28.333 27.787 27.170 27.255 27.827 96
Receivables 1.991 20.371 219 645 664 18.329 17.923 20.807 39.723 134.498
Cash 7.982 -4.362 1.922 4.612 805 15 15 15 5.638 9.329
Shareholders Funds -176.961 -173.412 -167.418 -164.095 -148.646 -149.499 -148.761 -148.931 130.334 177.580
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 342.438 438.405 309.522 305.651 280.340 293.389 287.309 288.589 314.440 329.423
Income in Advance 101.740 99.275 98.148 96.347 83.673 82.087 80.267 80.516 78.973 78.532
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 143.924 euro in 2024 which includes Inventories of 96 euro, Receivables of 134.498 euro and cash availability of 9.329 euro.
The company's Equity was valued at 177.580 euro, while total Liabilities amounted to 329.423 euro. Equity increased by 47.974 euro, from 130.334 euro in 2023, to 177.580 in 2024. The Debt Ratio was 56.3% in the year 2024.

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