Financial results - PENSIUNE EXPRES S.R.L.

Financial Summary - Pensiune Expres S.r.l.
Unique identification code: 12736273
Registration number: J17/154/2000
Nace: 4711
Sales - Ron
19.581
Net Profit - Ron
-3.262
Employees
1
Open Account
Company Pensiune Expres S.r.l. with Fiscal Code 12736273 recorded a turnover of 2023 of 19.581, with a net profit of -3.262 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pensiune Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.446 39.731 39.850 39.052 37.893 41.908 38.971 31.500 19.691 -
Total Income - EUR 48.446 39.731 44.666 39.052 37.893 42.481 38.971 31.500 19.691 -
Total Expenses - EUR 49.153 43.062 44.141 42.817 29.660 20.593 29.997 30.950 22.731 -
Gross Profit/Loss - EUR -707 -3.331 526 -3.765 8.233 21.889 8.974 550 -3.040 -
Net Profit/Loss - EUR -2.163 -3.728 79 -4.155 7.854 21.469 8.628 273 -3.280 -
Employees 3 2 2 2 2 1 2 2 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 decreased by -37.3%, from 31.500 euro in the year 2022, to 19.691 euro in 2023. The Net Profit decreased by -272 euro, from 273 euro in 2022, to 0 in the last year.
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 - Pensiune Expres S.r.l. - CUI 12736273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.827 2.446 2.232 2.207 2.269 1.983 1.704 1.482 1.288 -
Current Assets 4.404 1.845 1.974 1.179 6.784 20.754 21.986 4.957 2.623 -
Inventories 4.219 1.754 1.877 1.134 1.180 1.969 2.222 1.854 1.476 -
Receivables 0 0 0 0 2.400 10.110 -1.171 -1.374 -865 -
Cash 185 92 97 45 3.204 8.675 20.934 4.477 2.012 -
Shareholders Funds 204 -3.526 -3.387 -7.480 519 21.979 10.915 2.705 -583 -
Social Capital 562 557 547 537 527 517 505 507 505 -
Debts 7.027 7.817 7.593 10.866 8.534 758 12.775 3.734 4.494 -
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.623 euro in 2023 which includes Inventories of 1.476 euro, Receivables of -865 euro and cash availability of 2.012 euro.
The company's Equity was valued at -583 euro, while total Liabilities amounted to 4.494 euro. Equity decreased by -3.280 euro, from 2.705 euro in 2022, to -583 in 2023.

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