Financial results - PENSIUNEA AGROTURISTICA IBOLYA S.R.L.

Financial Summary - Pensiunea Agroturistica Ibolya S.r.l.
Unique identification code: 18849697
Registration number: J19/614/2006
Nace: 5520
Sales - Ron
28.587
Net Profit - Ron
4.154
Employees
1
Open Account
Company Pensiunea Agroturistica Ibolya S.r.l. with Fiscal Code 18849697 recorded a turnover of 2024 of 28.587, with a net profit of 4.154 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 Agroturistica Ibolya S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.996 24.511 24.589 20.396 20.106 7.254 11.301 16.653 25.963 28.587
Total Income - EUR 26.003 24.521 25.968 20.970 20.106 7.418 11.301 16.653 25.963 28.590
Total Expenses - EUR 25.084 23.339 25.881 22.545 18.913 8.686 10.411 17.512 22.014 23.687
Gross Profit/Loss - EUR 919 1.181 86 -1.576 1.193 -1.268 890 -859 3.949 4.903
Net Profit/Loss - EUR 138 936 -159 -1.780 1.003 -1.334 890 -938 3.689 4.154
Employees 2 2 2 2 1 1 1 1 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 increased by 10.7%, from 25.963 euro in the year 2023, to 28.587 euro in 2024. The Net Profit increased by 486 euro, from 3.689 euro in 2023, to 4.154 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 Agroturistica Ibolya S.r.l. - CUI 18849697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.623 2.931 2.587 1.108 1.760 808 1.054 569 1.335 7.986
Inventories 2.236 2.344 1.622 904 423 627 518 360 638 3.550
Receivables 358 0 194 0 0 0 0 0 0 3.142
Cash 29 587 772 204 1.337 181 536 209 697 1.293
Shareholders Funds -8.059 -7.041 -7.081 -8.730 -7.558 -8.749 -7.665 -8.627 -4.911 -730
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.682 9.971 9.668 9.838 9.318 9.558 8.719 9.196 6.246 8.715
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 7.986 euro in 2024 which includes Inventories of 3.550 euro, Receivables of 3.142 euro and cash availability of 1.293 euro.
The company's Equity was valued at -730 euro, while total Liabilities amounted to 8.715 euro. Equity increased by 4.154 euro, from -4.911 euro in 2023, to -730 in 2024.

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