Company Casa Zanelor Pensiune Srl with Fiscal Code 36989532
recorded a turnover of 2024 of
358.404,
with a net profit of
-50.597
and having an average number of employees of
16.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casa Zanelor Pensiune Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
242.761
225.055
342.156
142.942
208.975
389.898
402.942
358.404
Total Income - EUR
-
-
244.163
226.202
342.333
164.962
225.436
420.420
402.980
359.231
Total Expenses - EUR
-
-
162.440
197.447
312.444
163.305
186.156
331.617
388.385
409.829
Gross Profit/Loss - EUR
-
-
81.723
28.755
29.889
1.658
39.280
88.803
14.595
-50.597
Net Profit/Loss - EUR
-
-
79.285
26.752
25.984
540
37.632
85.518
11.263
-50.597
Employees
-
-
9
14
16
10
14
13
17
16
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 -10.6%, from 402.942 euro in the year 2023, to 358.404 euro in 2024.
The Net Profit decreased by -11.200 euro, from 11.263 euro in 2023, to 0 in the last year.
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Financial Rating - CASA ZANELOR PENSIUNE SRL
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Financial Reports - Casa Zanelor Pensiune Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa Zanelor Pensiune Srl - CUI 36989532
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
148
10.720
19.662
16.312
19.046
18.054
13.144
10.153
Current Assets
-
-
96.948
66.768
73.924
66.874
135.542
133.939
88.561
51.663
Inventories
-
-
12.634
37.008
5.723
3.817
6.492
13.765
8.319
12.466
Receivables
-
-
21.651
10.101
16.408
15.678
36.673
111.075
30.763
29.478
Cash
-
-
62.662
19.659
51.792
47.379
92.377
9.099
49.479
9.719
Shareholders Funds
-
-
79.504
63.628
72.927
77.253
108.916
135.005
60.740
9.803
Social Capital
-
-
219
215
211
207
202
203
202
201
Debts
-
-
17.472
13.742
20.659
5.934
15.245
16.988
40.965
52.013
Income in Advance
-
-
120
118
0
0
30.427
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.663 euro in 2024 which includes Inventories of
12.466 euro, Receivables of
29.478 euro and cash availability of
9.719 euro.
The company's Equity was valued at
9.803 euro, while total Liabilities amounted to
52.013 euro.
Equity decreased by -50.597 euro, from 60.740 euro in 2023, to 9.803 in 2024.
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