Financial results - PENSIUNE SECUIASCĂ S.R.L.

Financial Summary - Pensiune Secuiască S.r.l.
Unique identification code: 39233850
Registration number: J14/147/2018
Nace: 5590
Sales - Ron
59.518
Net Profit - Ron
-18.721
Employees
2
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Company Pensiune Secuiască S.r.l. with Fiscal Code 39233850 recorded a turnover of 2024 of 59.518, with a net profit of -18.721 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.338 29.631 18.940 27.200 27.316 54.384 59.518
Total Income - EUR - - - 17.339 29.632 18.941 29.159 27.317 54.391 55.307
Total Expenses - EUR - - - 9.951 20.268 13.913 24.133 17.530 43.723 72.260
Gross Profit/Loss - EUR - - - 7.387 9.363 5.028 5.026 9.787 10.668 -16.954
Net Profit/Loss - EUR - - - 6.873 8.475 4.629 4.361 9.120 10.369 -18.721
Employees - - - 0 0 0 0 1 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 increased by 10.1%, from 54.384 euro in the year 2023, to 59.518 euro in 2024. The Net Profit decreased by -10.311 euro, from 10.369 euro in 2023, 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 Secuiască S.r.l. - CUI 39233850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.967 2.472 1.328 387 54.639 57.995
Current Assets - - - 8.525 16.244 5.001 9.188 10.397 19.979 7.568
Inventories - - - 0 0 0 0 944 6.091 6.057
Receivables - - - 767 8.099 1.237 470 1.990 6.712 -4.782
Cash - - - 7.759 8.145 3.764 8.719 7.463 7.175 6.293
Shareholders Funds - - - 6.916 15.257 4.678 8.936 9.169 19.662 831
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.609 2.954 2.794 1.580 1.615 54.955 64.731
Income in Advance - - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.568 euro in 2024 which includes Inventories of 6.057 euro, Receivables of -4.782 euro and cash availability of 6.293 euro.
The company's Equity was valued at 831 euro, while total Liabilities amounted to 64.731 euro. Equity decreased by -18.721 euro, from 19.662 euro in 2023, to 831 in 2024.

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