Company Pensiunea Ana S.r.l. with Fiscal Code 17241712
recorded a turnover of 2024 of
210.613,
with a net profit of
18.670
and having an average number of employees of
7.
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 Ana S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.778
64.402
123.486
141.968
163.669
105.908
146.258
210.703
199.081
210.613
Total Income - EUR
53.824
67.155
124.772
144.080
176.050
131.251
166.240
234.505
289.344
262.154
Total Expenses - EUR
48.281
61.934
92.098
102.411
124.900
103.349
136.804
159.239
267.426
238.245
Gross Profit/Loss - EUR
5.544
5.220
32.674
41.669
51.150
27.902
29.435
75.265
21.919
23.909
Net Profit/Loss - EUR
4.158
4.563
29.711
40.241
49.489
26.970
28.033
73.328
19.530
18.670
Employees
4
3
4
6
6
7
7
6
7
7
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 6.4%, from 199.081 euro in the year 2023, to 210.613 euro in 2024.
The Net Profit decreased by -750 euro, from 19.530 euro in 2023, to 18.670 in the last year.
Check the financial reports for the company - Pensiunea Ana S.r.l.
Financial Rating - PENSIUNEA ANA S.R.L.
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Financial Rating
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Prob. of insolvency - Pensiunea Ana S.r.l.
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Insolvency Probability
Financial Reports - Pensiunea Ana S.r.l.
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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 Ana S.r.l. - CUI 17241712
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
268.279
261.608
294.257
282.350
293.280
331.165
316.223
311.532
757.968
720.957
Current Assets
30.421
38.641
23.529
37.031
43.516
51.208
62.690
81.976
444.174
99.154
Inventories
5.658
3.913
2.490
2.597
30.651
12.639
8.902
41.491
6.868
42.906
Receivables
24.407
26.795
19.097
16.664
6.705
13.819
19.120
28.233
436.774
38.910
Cash
357
7.933
1.942
17.771
6.160
24.750
34.668
12.252
532
17.339
Shareholders Funds
9.263
13.731
43.210
82.658
130.547
155.042
179.637
253.522
311.901
328.828
Social Capital
45
45
44
43
42
41
40
41
46
46
Debts
221.956
286.517
211.456
176.009
147.935
180.932
164.379
117.557
599.590
253.648
Income in Advance
67.481
65.500
63.120
60.714
58.314
46.399
34.897
22.428
290.652
237.635
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
99.154 euro in 2024 which includes Inventories of
42.906 euro, Receivables of
38.910 euro and cash availability of
17.339 euro.
The company's Equity was valued at
328.828 euro, while total Liabilities amounted to
253.648 euro.
Equity increased by 18.670 euro, from 311.901 euro in 2023, to 328.828 in 2024.
The Debt Ratio was 30.9% in the year 2024.
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