Financial results - PENSIUNEA AGROTURISTICA LACUL MOCEARU SRL

Financial Summary - Pensiunea Agroturistica Lacul Mocearu Srl
Unique identification code: 33029836
Registration number: J10/265/2014
Nace: 5520
Sales - Ron
32.419
Net Profit - Ron
-2.444
Employees
2
Open Account
Company Pensiunea Agroturistica Lacul Mocearu Srl with Fiscal Code 33029836 recorded a turnover of 2024 of 32.419, with a net profit of -2.444 and having an average number of employees of 2. 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 Lacul Mocearu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.477 18.866 17.584 8.436 1.012 6.965 2.790 6.868 13.912 32.419
Total Income - EUR 19.716 19.271 17.584 9.239 1.012 6.965 12.536 29.323 47.178 35.960
Total Expenses - EUR 11.971 16.634 16.123 5.862 2.995 3.388 14.586 34.318 52.711 38.404
Gross Profit/Loss - EUR 7.745 2.637 1.461 3.376 -1.983 3.577 -2.050 -4.995 -5.532 -2.444
Net Profit/Loss - EUR 7.161 2.071 227 3.100 -2.010 3.429 -2.050 -4.995 -5.655 -2.444
Employees 0 0 1 0 1 0 2 5 6 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 134.3%, from 13.912 euro in the year 2023, to 32.419 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Pensiunea Agroturistica Lacul Mocearu Srl

Rating financiar

Financial Rating -
PENSIUNEA AGROTURISTICA LACUL...

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 Lacul...

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 Lacul...

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Pensiunea Agroturistica Lacul...

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 Lacul Mocearu Srl - CUI 33029836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.465 17.416 9.968 0 0 0 0 0 0 3.059
Current Assets 892 4.255 3.318 5.656 3.413 6.759 6.474 11.229 12.407 10.761
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 1.182 0 0 0 3.639 9.510 4.088 4.967
Cash 892 4.255 2.135 5.656 3.413 6.759 2.835 1.719 8.319 5.794
Shareholders Funds 8.330 2.125 2.316 5.373 3.260 6.627 4.431 -551 -6.205 -8.614
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.027 19.546 10.970 282 153 132 2.043 11.781 18.612 22.433
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 10.761 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.967 euro and cash availability of 5.794 euro.
The company's Equity was valued at -8.614 euro, while total Liabilities amounted to 22.433 euro. Equity decreased by -2.444 euro, from -6.205 euro in 2023, to -8.614 in 2024.

Risk Reports Prices

Reviews - Pensiunea Agroturistica Lacul Mocearu Srl

Comments - Pensiunea Agroturistica Lacul Mocearu 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.