Financial results - PENSIUNEA AGNES SRL

Financial Summary - Pensiunea Agnes Srl
Unique identification code: 29048171
Registration number: J24/771/2011
Nace: 5520
Sales - Ron
64.919
Net Profit - Ron
6.001
Employee
1
The most important financial indicators for the company Pensiunea Agnes Srl - Unique Identification Number 29048171: sales in 2023 was 64.919 euro, registering a net profit of 6.001 euro and having an average number of 1 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 - Pensiunea Agnes Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.043 42.100 42.069 42.122 35.566 41.081 33.136 55.782 51.049 64.919
Total Income - EUR 28.043 42.100 43.780 42.143 35.586 41.091 33.136 55.794 51.050 64.923
Total Expenses - EUR 17.641 41.255 43.110 31.123 34.904 39.312 31.315 50.116 45.497 58.330
Gross Profit/Loss - EUR 10.402 844 670 11.020 682 1.779 1.821 5.678 5.553 6.593
Net Profit/Loss - EUR 9.561 -419 132 10.083 317 1.366 1.343 5.157 5.109 6.001
Employees 3 4 4 4 4 1 2 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. 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 27.6%, from 51.049 euro in the year 2022, to 64.919 euro in 2023. The Net Profit increased by 908 euro, from 5.109 euro in 2022, to 6.001 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pensiunea Agnes Srl - CUI 29048171

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.055 18.137 17.930 18.574 24.282 27.721 36.493 40.449 47.981 44.373
Current Assets 14.098 5.777 4.864 11.787 8.313 7.230 6.468 9.852 5.053 6.204
Inventories 1.550 5.249 4.096 2.513 7.908 2.308 1.670 4.724 1.370 3.545
Receivables 71 431 219 216 164 0 1.265 21 11 357
Cash 12.477 97 549 9.058 242 4.922 2.799 5.107 3.672 2.301
Shareholders Funds 20.806 20.561 20.483 29.961 29.728 30.518 30.737 35.213 40.431 46.310
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.346 3.353 2.312 401 2.867 4.432 12.223 15.089 12.602 4.267
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 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.204 euro in 2023 which includes Inventories of 3.545 euro, Receivables of 357 euro and cash availability of 2.301 euro.
The company's Equity was valued at 46.310 euro, while total Liabilities amounted to 4.267 euro. Equity increased by 6.001 euro, from 40.431 euro in 2022, to 46.310 in 2023.

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