Company Alina & Sofia Pensiune S.r.l. with Fiscal Code 40196098
recorded a turnover of 2024 of
255.709,
with a net profit of
69.255
and having an average number of employees of
6.
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 -
Alina & Sofia Pensiune S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
44.234
160.340
241.686
236.433
255.709
Total Income - EUR
-
-
-
0
1.686
46.063
185.226
250.104
260.467
276.356
Total Expenses - EUR
-
-
-
45
2.371
32.779
95.066
177.485
170.628
200.497
Gross Profit/Loss - EUR
-
-
-
-45
-685
13.284
90.161
72.619
89.839
75.859
Net Profit/Loss - EUR
-
-
-
-45
-685
12.852
88.960
70.229
88.130
69.255
Employees
-
-
-
0
0
5
6
6
7
6
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 8.8%, from 236.433 euro in the year 2023, to 255.709 euro in 2024.
The Net Profit decreased by -18.383 euro, from 88.130 euro in 2023, to 69.255 in the last year.
Check the financial reports for the company - Alina & Sofia Pensiune S.r.l.
Financial Rating - ALINA & SOFIA PENSIUNE S.R.L.
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Financial Rating
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Prob. of insolvency - Alina & Sofia Pensiune S.r.l.
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Insolvency Probability
Financial Reports - Alina & Sofia Pensiune S.r.l.
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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 -
Alina & Sofia Pensiune S.r.l. - CUI 40196098
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
44
9.116
37.400
30.338
24.156
19.938
15.679
Current Assets
-
-
-
61
54.077
20.889
107.297
79.910
119.279
192.560
Inventories
-
-
-
0
0
0
1.648
2.820
5.877
31.081
Receivables
-
-
-
0
54.058
2.264
8.826
28.593
21.331
37.769
Cash
-
-
-
61
19
18.625
96.823
48.498
92.070
123.710
Shareholders Funds
-
-
-
-2
-687
12.178
100.868
70.270
105.071
169.718
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
107
23.419
8.120
6.278
3.213
18.109
35.819
Income in Advance
-
-
-
0
40.460
37.991
30.489
30.584
16.036
2.702
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
192.560 euro in 2024 which includes Inventories of
31.081 euro, Receivables of
37.769 euro and cash availability of
123.710 euro.
The company's Equity was valued at
169.718 euro, while total Liabilities amounted to
35.819 euro.
Equity increased by 65.234 euro, from 105.071 euro in 2023, to 169.718 in 2024.
The Debt Ratio was 17.2% in the year 2024.
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