Financial results - COSTINA PENSIUNE SRL

Financial Summary - Costina Pensiune Srl
Unique identification code: 36027635
Registration number: J32/643/2016
Nace: 5510
Sales - Ron
50.915
Net Profit - Ron
9.897
Employees
1
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Company Costina Pensiune Srl with Fiscal Code 36027635 recorded a turnover of 2024 of 50.915, with a net profit of 9.897 and having an average number of employees of 1. 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 - Costina Pensiune Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.603 48.089 61.733 62.395 0 16.426 34.305 34.791 50.915
Total Income - EUR - 26.603 48.094 62.303 62.396 0 25.404 34.214 34.791 50.915
Total Expenses - EUR - 4.538 20.630 30.705 25.028 253 17.056 24.397 30.293 39.575
Gross Profit/Loss - EUR - 22.065 27.463 31.597 37.369 -253 8.348 9.816 4.497 11.340
Net Profit/Loss - EUR - 21.799 26.823 31.035 36.745 -253 8.348 8.787 4.149 9.897
Employees - 1 4 6 4 0 1 1 1 1
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 47.2%, from 34.791 euro in the year 2023, to 50.915 euro in 2024. The Net Profit increased by 5.771 euro, from 4.149 euro in 2023, to 9.897 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COSTINA PENSIUNE SRL

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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 - Costina Pensiune Srl - CUI 36027635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 479 94 0 0 0 0 0 0
Current Assets - 24.160 47.856 78.731 54.527 53.007 60.076 11.874 9.652 19.777
Inventories - 0 0 279 0 0 702 3.786 0 1.316
Receivables - 26 0 1.461 4.029 3.746 5.793 7.008 9.063 17.642
Cash - 24.134 47.856 76.991 50.498 49.261 53.581 1.080 589 818
Shareholders Funds - 21.843 48.297 78.617 53.948 52.672 59.852 9.059 4.808 10.138
Social Capital - 45 44 215 211 207 202 203 202 201
Debts - 2.317 37 208 579 335 224 2.815 4.843 10.242
Income in Advance - 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 "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 19.777 euro in 2024 which includes Inventories of 1.316 euro, Receivables of 17.642 euro and cash availability of 818 euro.
The company's Equity was valued at 10.138 euro, while total Liabilities amounted to 10.242 euro. Equity increased by 5.357 euro, from 4.808 euro in 2023, to 10.138 in 2024.

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