Financial results - PENSIUNEA AGNES SRL

Financial Summary - Pensiunea Agnes Srl
Unique identification code: 29048171
Registration number: J24/771/2011
Nace: 5520
Sales - Ron
59.246
Net Profit - Ron
1.479
Employees
1
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Company Pensiunea Agnes Srl with Fiscal Code 29048171 recorded a turnover of 2024 of 59.246, with a net profit of 1.479 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 - Pensiunea Agnes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.100 42.069 42.122 35.566 41.081 33.136 55.782 51.049 64.919 59.246
Total Income - EUR 42.100 43.780 42.143 35.586 41.091 33.136 55.794 51.050 64.923 60.980
Total Expenses - EUR 41.255 43.110 31.123 34.904 39.312 31.315 50.116 45.497 58.330 57.988
Gross Profit/Loss - EUR 844 670 11.020 682 1.779 1.821 5.678 5.553 6.593 2.992
Net Profit/Loss - EUR -419 132 10.083 317 1.366 1.343 5.157 5.109 6.001 1.479
Employees 4 4 4 4 1 2 2 2 1 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 -8.2%, from 64.919 euro in the year 2023, to 59.246 euro in 2024. The Net Profit decreased by -4.489 euro, from 6.001 euro in 2023, to 1.479 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 - Pensiunea Agnes Srl - CUI 29048171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.137 17.930 18.574 24.282 27.721 36.493 40.449 47.981 44.373 43.633
Current Assets 5.777 4.864 11.787 8.313 7.230 6.468 9.852 5.053 6.204 19.017
Inventories 5.249 4.096 2.513 7.908 2.308 1.670 4.724 1.370 3.545 3.615
Receivables 431 219 216 164 0 1.265 21 11 357 8.232
Cash 97 549 9.058 242 4.922 2.799 5.107 3.672 2.301 7.170
Shareholders Funds 20.561 20.483 29.961 29.728 30.518 30.737 35.213 40.431 46.310 47.529
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.353 2.312 401 2.867 4.432 12.223 15.089 12.602 4.267 15.121
Income in Advance 0 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 19.017 euro in 2024 which includes Inventories of 3.615 euro, Receivables of 8.232 euro and cash availability of 7.170 euro.
The company's Equity was valued at 47.529 euro, while total Liabilities amounted to 15.121 euro. Equity increased by 1.479 euro, from 46.310 euro in 2023, to 47.529 in 2024.

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