Financial results - PENSION LAES SRL

Financial Summary - Pension Laes Srl
Unique identification code: 16712790
Registration number: J11/662/2004
Nace: 5520
Sales - Ron
150.616
Net Profit - Ron
10.603
Employee
6
The most important financial indicators for the company Pension Laes Srl - Unique Identification Number 16712790: sales in 2023 was 150.616 euro, registering a net profit of 10.603 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pension Laes Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.357 71.833 73.449 97.531 88.234 121.865 95.831 144.311 145.239 150.616
Total Income - EUR 79.854 91.742 76.132 118.567 88.802 123.732 96.802 145.033 195.293 184.263
Total Expenses - EUR 85.051 73.986 61.120 104.853 87.183 115.470 89.837 131.180 153.495 172.351
Gross Profit/Loss - EUR -5.198 17.756 15.011 13.715 1.619 8.263 6.965 13.853 41.798 11.912
Net Profit/Loss - EUR -6.869 14.727 14.256 11.674 731 7.039 6.196 12.569 40.443 10.603
Employees 6 6 6 7 7 6 5 6 7 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.0%, from 145.239 euro in the year 2022, to 150.616 euro in 2023. The Net Profit decreased by -29.717 euro, from 40.443 euro in 2022, to 10.603 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pension Laes Srl - CUI 16712790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.144 53.133 57.699 72.813 89.044 78.368 67.871 79.129 118.785 141.116
Current Assets 41.657 25.923 38.232 27.976 12.919 31.791 30.330 42.950 36.641 24.865
Inventories -9.968 8.211 21.689 12.540 11.916 12.986 19.053 6.732 690 1.490
Receivables 2.415 6.443 8.943 290 975 4.577 3.962 5.553 8.433 3.095
Cash 49.211 11.270 7.600 15.147 28 14.228 7.316 30.665 27.518 20.280
Shareholders Funds 45.586 70.323 75.734 86.127 85.276 90.664 89.765 100.344 141.098 147.634
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 32.216 8.734 20.197 14.663 24.551 19.496 9.653 24.478 14.328 18.346
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 24.865 euro in 2023 which includes Inventories of 1.490 euro, Receivables of 3.095 euro and cash availability of 20.280 euro.
The company's Equity was valued at 147.634 euro, while total Liabilities amounted to 18.346 euro. Equity increased by 6.964 euro, from 141.098 euro in 2022, to 147.634 in 2023.

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