Company Pensiune La Nicu Dorilă Srl with Fiscal Code 36789437
recorded a turnover of 2024 of
42.643,
with a net profit of
3.275
and having an average number of employees of
1.
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 -
Pensiune La Nicu Dorilă Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
175
85.362
76.625
73.162
24.820
47.035
59.929
97.675
42.643
Total Income - EUR
-
175
85.380
76.716
73.162
24.825
47.036
61.348
102.880
42.656
Total Expenses - EUR
-
1.659
71.747
74.407
71.203
35.513
40.746
60.058
93.626
38.772
Gross Profit/Loss - EUR
-
-1.484
13.632
2.309
1.959
-10.687
6.290
1.290
9.254
3.884
Net Profit/Loss - EUR
-
-1.484
12.779
1.541
1.228
-10.855
5.879
698
8.297
3.275
Employees
-
4
5
5
5
4
2
4
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 -56.1%, from 97.675 euro in the year 2023, to 42.643 euro in 2024.
The Net Profit decreased by -4.976 euro, from 8.297 euro in 2023, to 3.275 in the last year.
Check the financial reports for the company - Pensiune La Nicu Dorilă Srl
Financial Rating - PENSIUNE LA NICU DORILĂ SRL
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Financial Rating
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Prob. of insolvency - Pensiune La Nicu Dorilă Srl
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Insolvency Probability
Financial Reports - Pensiune La Nicu Dorilă Srl
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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 La Nicu Dorilă Srl - CUI 36789437
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
3.163
5.109
3.803
2.547
1.333
256
0
0
Current Assets
-
3.090
12.150
17.987
24.692
14.098
12.594
22.506
22.847
19.040
Inventories
-
2.160
403
507
488
462
2.789
17.768
7.321
8.185
Receivables
-
0
6.377
2.831
3.547
6.190
7.013
1.728
2.686
3.192
Cash
-
929
5.370
14.649
20.658
7.446
2.793
3.010
12.841
7.663
Shareholders Funds
-
-1.440
11.363
12.696
13.678
2.564
8.386
9.109
12.325
9.316
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
4.529
3.950
10.401
14.817
14.081
5.541
13.653
10.522
9.724
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
"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
19.040 euro in 2024 which includes Inventories of
8.185 euro, Receivables of
3.192 euro and cash availability of
7.663 euro.
The company's Equity was valued at
9.316 euro, while total Liabilities amounted to
9.724 euro.
Equity decreased by -2.940 euro, from 12.325 euro in 2023, to 9.316 in 2024.
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