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Financial results - LA PENSIUNEA SULINA S.R.L.

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Financial Summary - La Pensiunea Sulina S.r.l.
Unique identification code: 38704151
Registration number: J9/40/2018
Nace: 5520
Sales - Ron
-
Net Profit - Ron
Employees
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Company La Pensiunea Sulina S.r.l. with Fiscal Code 38704151 recorded a turnover of 2021 of - , with a net profit of - 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 - La Pensiunea Sulina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.168 22.957 0 0 - - -
Total Income - EUR - - - 25.213 23.868 0 0 - - -
Total Expenses - EUR - - - 16.364 20.935 5.673 0 - - -
Gross Profit/Loss - EUR - - - 8.849 2.933 -5.673 0 - - -
Net Profit/Loss - EUR - - - 8.607 2.703 -5.673 0 - - -
Employees - - - 8 1 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.
Sales - Ron
Net Profit - Ron
Employees
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La Pensiunea Sulina S.r.l.

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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 - La Pensiunea Sulina S.r.l. - CUI 38704151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 28.194 32.665 27.267 26.662 - - -
Current Assets - - - 8.678 10.418 8.749 8.555 - - -
Inventories - - - 0 0 0 0 - - -
Receivables - - - 1.617 1.797 1.763 1.724 - - -
Cash - - - 7.060 8.621 6.986 6.831 - - -
Shareholders Funds - - - 8.650 11.186 5.300 5.183 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 28.222 31.897 30.715 30.034 - - -
Income in Advance - - - 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 8.555 euro in 2021 which includes Inventories of 0 euro, Receivables of 1.724 euro and cash availability of 6.831 euro.
The company's Equity was valued at 5.183 euro, while total Liabilities amounted to 30.034 euro.
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