Financial Summary -
The Romanian Private Concierge Srl
Unique identification code:32927510
Registration number:J08/432/2014
Nace:7912
Sales - Ron
14.773
Net Profit - Ron
2.187
Employees
Open Account
Company The Romanian Private Concierge Srl with Fiscal Code 32927510
recorded a turnover of 2024 of
14.773,
with a net profit of
2.187
and having an average number of employees of
- .
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
The Romanian Private Concierge Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.894
8.355
10.209
10.105
14.185
5.707
10.027
8.361
8.481
14.773
Total Income - EUR
6.899
8.355
10.209
10.105
14.707
5.732
12.294
8.361
8.481
14.773
Total Expenses - EUR
5.861
6.664
8.201
9.585
16.689
8.926
12.420
5.951
4.263
12.004
Gross Profit/Loss - EUR
1.037
1.691
2.008
520
-1.983
-3.194
-126
2.410
4.218
2.770
Net Profit/Loss - EUR
831
1.440
1.701
217
-2.408
-3.276
-519
2.163
3.543
2.187
Employees
0
0
0
0
0
0
0
0
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 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 75.2%, from 8.481 euro in the year 2023, to 14.773 euro in 2024.
The Net Profit decreased by -1.336 euro, from 3.543 euro in 2023, to 2.187 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 -
The Romanian Private Concierge Srl - CUI 32927510
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
1.039
1.243
672
25.775
21.695
17.820
14.470
11.032
7.595
Current Assets
987
1.308
2.880
3.548
2.091
489
875
2.376
4.553
4.158
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
29
0
0
0
317
728
3
315
314
Cash
987
1.279
2.880
3.548
2.091
172
147
2.372
4.237
3.844
Shareholders Funds
909
2.340
4.002
4.145
1.657
-1.623
-2.106
50
3.593
2.235
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
77
7
121
76
26.209
23.867
20.820
16.867
12.223
9.517
Income in Advance
0
0
0
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.158 euro in 2024 which includes Inventories of
0 euro, Receivables of
314 euro and cash availability of
3.844 euro.
The company's Equity was valued at
2.235 euro, while total Liabilities amounted to
9.517 euro.
Equity decreased by -1.337 euro, from 3.593 euro in 2023, to 2.235 in 2024.
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