Company Apartment Hotel Pension Srl with Fiscal Code 29963335
recorded a turnover of 2024 of
2.513,
with a net profit of
23
and having an average number of employees of
- .
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 -
Apartment Hotel Pension Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.803
5.144
5.057
4.964
4.868
4.776
5.184
5.372
5.355
2.513
Total Income - EUR
5.879
6.889
5.894
5.825
5.296
5.043
5.257
6.819
5.649
2.513
Total Expenses - EUR
10.954
8.987
7.959
6.309
8.421
6.101
4.230
4.686
3.059
2.485
Gross Profit/Loss - EUR
-5.075
-2.098
-2.065
-484
-3.126
-1.057
1.027
2.133
2.590
28
Net Profit/Loss - EUR
-5.219
-2.252
-2.217
-634
-3.271
-1.190
872
1.972
2.175
23
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 decreased by -52.8%, from 5.355 euro in the year 2023, to 2.513 euro in 2024.
The Net Profit decreased by -2.140 euro, from 2.175 euro in 2023, to 23 in the last year.
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Financial Reports - Apartment Hotel Pension Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Apartment Hotel Pension Srl - CUI 29963335
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
30.519
28.977
27.277
25.589
23.928
22.332
20.720
19.663
18.714
17.951
Current Assets
10.880
12.362
14.716
17.409
18.079
18.936
21.358
24.733
28.610
31.528
Inventories
10
0
0
0
0
0
0
0
0
0
Receivables
10.161
12.011
14.554
17.014
17.610
18.916
21.314
24.727
28.384
29.646
Cash
709
351
161
395
469
20
44
7
226
1.882
Shareholders Funds
-33.973
-35.879
-37.489
-37.434
-39.981
-40.413
-38.645
-36.793
-34.506
-34.290
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
87.562
86.267
86.213
84.208
82.914
81.681
80.723
81.190
81.830
83.769
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
"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
31.528 euro in 2024 which includes Inventories of
0 euro, Receivables of
29.646 euro and cash availability of
1.882 euro.
The company's Equity was valued at
-34.290 euro, while total Liabilities amounted to
83.769 euro.
Equity increased by 23 euro, from -34.506 euro in 2023, to -34.290 in 2024.
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