Financial results - GASTROTUR PENSIUNEA LUNCA SRL

Financial Summary - Gastrotur Pensiunea Lunca Srl
Unique identification code: 36281624
Registration number: J2/869/2016
Nace: 5510
Sales - Ron
323.826
Net Profit - Ron
-2.279
Employees
7
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Company Gastrotur Pensiunea Lunca Srl with Fiscal Code 36281624 recorded a turnover of 2024 of 323.826, with a net profit of -2.279 and having an average number of employees of 7. 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 - Gastrotur Pensiunea Lunca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 79.913 112.390 123.040 135.083 209.386 250.116 252.113 323.826
Total Income - EUR - - 79.913 112.393 123.047 137.510 209.388 251.130 255.601 331.985
Total Expenses - EUR - - 71.390 108.032 108.789 166.955 161.840 246.827 284.785 324.618
Gross Profit/Loss - EUR - - 8.523 4.360 14.258 -29.445 47.548 4.302 -29.184 7.367
Net Profit/Loss - EUR - - 7.724 3.236 13.027 -30.696 45.892 2.498 -31.433 -2.279
Employees - - 3 4 4 4 6 7 7 7
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 29.2%, from 252.113 euro in the year 2023, to 323.826 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Gastrotur Pensiunea Lunca Srl - CUI 36281624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 466 2.596 5.901 31.558 82.769 219.192 218.076
Current Assets - - 9.644 12.080 23.731 17.382 42.782 142.552 25.373 16.154
Inventories - - 572 414 23 0 686 2.376 1.276 1.885
Receivables - - 0 163 1.019 10.313 16.996 129.959 3.094 5.104
Cash - - 9.072 11.504 22.689 7.069 25.100 10.217 21.003 9.164
Shareholders Funds - - 7.759 10.853 23.670 -7.475 38.583 41.201 9.502 7.171
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.885 1.693 2.657 30.758 35.758 85.367 140.798 141.480
Income in Advance - - 0 0 0 0 0 98.753 94.264 85.579
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 16.154 euro in 2024 which includes Inventories of 1.885 euro, Receivables of 5.104 euro and cash availability of 9.164 euro.
The company's Equity was valued at 7.171 euro, while total Liabilities amounted to 141.480 euro. Equity decreased by -2.279 euro, from 9.502 euro in 2023, to 7.171 in 2024. The Debt Ratio was 60.4% in the year 2024.

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