Financial results - PENSIUNEA CEZAR ŞI LUCA S.R.L.

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Financial Summary - Pensiunea Cezar Şi Luca S.r.l.
Unique identification code: 44676838
Registration number: J01/1033/2021
Nace: 5520
Sales - Ron
59.895
Net Profit - Ron
11.427
Employee
4
Open Account
The most important financial indicators for the company Pensiunea Cezar Şi Luca S.r.l. - Unique Identification Number 44676838: sales in 2023 was 59.895 euro, registering a net profit of 11.427 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pensiunea Cezar Şi Luca S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 42.374 59.895
Total Income - EUR - - - - - - - 0 63.630 84.914
Total Expenses - EUR - - - - - - - 0 49.231 72.963
Gross Profit/Loss - EUR - - - - - - - 0 14.400 11.951
Net Profit/Loss - EUR - - - - - - - 0 14.061 11.427
Employees - - - - - - - 0 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 41.8%, from 42.374 euro in the year 2022, to 59.895 euro in 2023. The Net Profit decreased by -2.591 euro, from 14.061 euro in 2022, to 11.427 in the last year.
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Pensiunea Cezar Şi Luca S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pensiunea Cezar Şi Luca S.r.l. - CUI 44676838

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 89.153 66.990 0 - - - - - - -
Current Assets - - - - - - - 93.590 40.589 6.027
Inventories - - - - - - - 0 4.064 0
Receivables - - - - - - - 46.735 9.896 5.231
Cash - - - - - - - 46.855 26.630 797
Shareholders Funds - - - - - - - 40 14.101 25.485
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 3.524 19.931 17.296
Income in Advance - - - - - - - 93.471 73.547 52.399
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 6.027 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.231 euro and cash availability of 797 euro.
The company's Equity was valued at 25.485 euro, while total Liabilities amounted to 17.296 euro. Equity increased by 11.427 euro, from 14.101 euro in 2022, to 25.485 in 2023. The Debt Ratio was 18.2% in the year 2023.
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