Financial results - PENSIUNEA AGROTURISTICA DANACRIS SRL

Financial Summary - Pensiunea Agroturistica Danacris Srl
Unique identification code: 10254111
Registration number: J1998001902407
Nace: 5520
Sales - Ron
294.933
Net Profit - Ron
31.119
Employees
8
Open Account
Company Pensiunea Agroturistica Danacris Srl with Fiscal Code 10254111 recorded a turnover of 2024 of 294.933, with a net profit of 31.119 and having an average number of employees of 8. 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 Agroturistica Danacris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.503 98.148 190.058 179.949 221.825 202.740 138.812 271.881 265.423 294.933
Total Income - EUR 99.304 98.681 190.058 179.949 221.825 202.740 138.792 271.881 265.564 294.933
Total Expenses - EUR 84.587 87.318 152.082 139.429 169.521 155.813 122.967 200.561 214.270 254.961
Gross Profit/Loss - EUR 14.717 11.363 37.976 40.520 52.304 46.927 15.825 71.320 51.294 39.972
Net Profit/Loss - EUR 11.205 10.381 36.103 38.719 50.118 45.515 14.650 68.950 49.170 31.119
Employees 9 9 8 9 10 10 7 6 8 8
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 11.7%, from 265.423 euro in the year 2023, to 294.933 euro in 2024. The Net Profit decreased by -17.776 euro, from 49.170 euro in 2023, to 31.119 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Pensiunea Agroturistica Danacris Srl

Rating financiar

Financial Rating -
PENSIUNEA AGROTURISTICA DANACRIS...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Pensiunea Agroturistica Danacris...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Pensiunea Agroturistica Danacris...

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Pensiunea Agroturistica Danacris...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Agroturistica Danacris Srl - CUI 10254111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.594 35.505 35.433 43.420 33.649 33.196 25.409 23.056 15.002 11.614
Current Assets 34.895 11.230 49.255 53.630 25.608 50.026 70.124 52.243 48.039 34.634
Inventories 3.450 10.071 5.928 1.961 1.270 1.941 5.701 2.369 5.478 2.004
Receivables 1.649 361 29.882 33.254 14.629 1.385 59.424 5.325 4.665 3.572
Cash 29.796 798 13.445 18.414 9.709 46.701 4.998 44.549 37.896 29.059
Shareholders Funds 55.660 43.206 78.578 94.365 54.149 77.964 90.886 68.998 52.292 31.168
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.829 3.529 6.110 2.685 5.565 5.258 4.646 6.301 10.749 15.081
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 34.634 euro in 2024 which includes Inventories of 2.004 euro, Receivables of 3.572 euro and cash availability of 29.059 euro.
The company's Equity was valued at 31.168 euro, while total Liabilities amounted to 15.081 euro. Equity decreased by -20.832 euro, from 52.292 euro in 2023, to 31.168 in 2024.

Risk Reports Prices

Reviews - Pensiunea Agroturistica Danacris Srl

Comments - Pensiunea Agroturistica Danacris Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.