Financial results - PENSIUNEA ALINA SRL

Financial Summary - Pensiunea Alina Srl
Unique identification code: 25478737
Registration number: J2009000352308
Nace: 5520
Sales - Ron
194.949
Net Profit - Ron
-6.902
Employees
5
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Company Pensiunea Alina Srl with Fiscal Code 25478737 recorded a turnover of 2023 of 194.949, with a net profit of -6.902 and having an average number of employees of 5. 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 Alina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.406 13.007 15.264 26.308 72.401 84.130 150.543 109.815 196.044 -
Total Income - EUR 142.699 13.076 15.346 26.539 72.563 124.322 182.202 351.327 212.915 -
Total Expenses - EUR 72.193 39.082 41.055 62.240 71.785 119.482 162.377 194.422 217.727 -
Gross Profit/Loss - EUR 70.505 -26.005 -25.710 -35.701 778 4.840 19.825 156.905 -4.812 -
Net Profit/Loss - EUR 69.979 -26.174 -26.260 -35.966 52 4.016 18.348 153.616 -6.941 -
Employees 1 2 2 2 2 3 5 5 5 -
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 79.1%, from 109.815 euro in the year 2022, to 196.044 euro in 2023. The Net Profit decreased by -153.150 euro, from 153.616 euro in 2022, to 0 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 Alina Srl - CUI 25478737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 260.074 249.416 466.867 600.102 636.089 654.113 663.371 718.925 830.851 -
Current Assets 24.667 15.739 148.575 210.553 144.855 118.020 164.723 191.969 219.248 -
Inventories 2.115 5.337 900 1.697 4.801 18.509 37.107 54.856 47.742 -
Receivables 8.512 9.667 146.902 153.939 139.657 98.815 122.237 131.349 148.086 -
Cash 14.041 735 773 54.916 398 696 5.379 5.764 23.420 -
Shareholders Funds 278.336 249.324 218.844 178.862 175.450 176.140 190.583 344.790 336.937 -
Social Capital 334.803 331.389 325.781 319.802 313.609 307.664 300.841 301.774 40 -
Debts 6.405 15.831 396.597 438.677 416.117 448.742 512.367 460.815 608.191 -
Income in Advance 0 0 0 193.117 189.377 147.250 125.144 105.290 104.971 -
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 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.248 euro in 2023 which includes Inventories of 47.742 euro, Receivables of 148.086 euro and cash availability of 23.420 euro.
The company's Equity was valued at 336.937 euro, while total Liabilities amounted to 608.191 euro. Equity decreased by -6.807 euro, from 344.790 euro in 2022, to 336.937 in 2023. The Debt Ratio was 57.9% in the year 2023.

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