Financial results - PENSICRIS PENSIUNE CRISTINA SRL

Financial Summary - Pensicris Pensiune Cristina Srl
Unique identification code: 15874700
Registration number: J29/1805/2003
Nace: 5520
Sales - Ron
55.677
Net Profit - Ron
-17.162
Employees
2
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Company Pensicris Pensiune Cristina Srl with Fiscal Code 15874700 recorded a turnover of 2024 of 55.677, with a net profit of -17.162 and having an average number of employees of 2. 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 - Pensicris Pensiune Cristina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.731 98.306 55.545 68.552 85.902 40.594 63.028 97.891 89.764 55.677
Total Income - EUR 64.797 98.408 55.709 68.693 86.048 44.722 77.193 97.891 93.826 56.427
Total Expenses - EUR 63.367 73.200 66.726 58.260 65.921 57.336 69.052 77.325 75.934 71.783
Gross Profit/Loss - EUR 1.430 25.208 -11.017 10.434 20.127 -12.614 8.142 20.566 17.892 -15.355
Net Profit/Loss - EUR -508 24.281 -11.589 9.756 19.261 -12.947 7.521 19.691 16.924 -17.162
Employees 4 4 3 2 3 2 1 2 2 2
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 -37.6%, from 89.764 euro in the year 2023, to 55.677 euro in 2024. The Net Profit decreased by -16.830 euro, from 16.924 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pensicris Pensiune Cristina Srl - CUI 15874700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.268 17.891 33.349 28.141 23.317 57.041 40.270 40.055 74.720 66.723
Current Assets 26.992 32.668 26.678 30.995 43.511 30.045 58.459 30.890 37.740 19.167
Inventories 8.158 9.621 11.124 11.650 14.006 15.920 17.734 3.958 4.284 5.199
Receivables 15.440 20.545 14.069 12.370 9.780 13.125 31.146 16.680 9.763 7.705
Cash 3.395 2.502 1.484 6.975 19.725 1.001 9.578 10.252 23.693 6.264
Shareholders Funds -46.757 -21.999 -33.216 -22.851 -3.148 -19.094 -7.578 9.482 26.377 9.068
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.337 76.487 76.802 67.223 60.745 103.035 110.693 65.783 86.442 77.166
Income in Advance 22.640 25.050 20.303 19.276 13.974 7.674 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 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.167 euro in 2024 which includes Inventories of 5.199 euro, Receivables of 7.705 euro and cash availability of 6.264 euro.
The company's Equity was valued at 9.068 euro, while total Liabilities amounted to 77.166 euro. Equity decreased by -17.162 euro, from 26.377 euro in 2023, to 9.068 in 2024.

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