Financial results - PENSIUNEA ANCA - ANCUŢA SRL

Financial Summary - Pensiunea Anca - Ancuţa Srl
Unique identification code: 37218587
Registration number: J5/499/2017
Nace: 5590
Sales - Ron
52.205
Net Profit - Ron
18.936
Employees
1
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Company Pensiunea Anca - Ancuţa Srl with Fiscal Code 37218587 recorded a turnover of 2024 of 52.205, with a net profit of 18.936 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pensiunea Anca - Ancuţa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.508 37.289 25.992 26.736 35.912 27.189 41.004 52.205
Total Income - EUR - - 21.508 37.289 25.992 27.715 36.873 28.339 44.647 53.138
Total Expenses - EUR - - 6.636 20.222 5.012 4.321 29.985 33.194 49.642 32.652
Gross Profit/Loss - EUR - - 14.872 17.066 20.980 23.394 6.888 -4.854 -4.994 20.486
Net Profit/Loss - EUR - - 14.226 16.434 20.417 23.055 5.807 -5.328 -5.404 18.936
Employees - - 0 0 0 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 28.0%, from 41.004 euro in the year 2023, to 52.205 euro in 2024. The Net Profit increased by 18.936 euro, from 0 euro in 2023, to 18.936 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 Anca - Ancuţa Srl - CUI 37218587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 30.896 24.207 16.302 8.983
Current Assets - - 14.500 17.109 62.329 60.950 67.533 41.018 6.353 54.947
Inventories - - 1.751 5.157 5.057 4.961 4.851 4.891 2.133 0
Receivables - - 0 0 16 55.791 375 876 473 41.160
Cash - - 12.749 11.951 57.255 197 62.306 35.251 3.747 13.787
Shareholders Funds - - 14.270 16.477 41.578 59.018 63.516 -7.362 -16.282 2.744
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 229 631 20.751 1.932 39.109 76.897 38.824 61.185
Income in Advance - - 0 0 0 0 113 114 113 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.947 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.160 euro and cash availability of 13.787 euro.
The company's Equity was valued at 2.744 euro, while total Liabilities amounted to 61.185 euro. Equity increased by 18.936 euro, from -16.282 euro in 2023, to 2.744 in 2024.

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