Financial results - PENSIUNEA ARISTOCAT RÂŞNOV S.R.L.

Financial Summary - Pensiunea Aristocat Râşnov S.r.l.
Unique identification code: 40994782
Registration number: J08/1472/2019
Nace: 5590
Sales - Ron
1.176
Net Profit - Ron
-1.323
Employees
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Company Pensiunea Aristocat Râşnov S.r.l. with Fiscal Code 40994782 recorded a turnover of 2024 of 1.176, with a net profit of -1.323 and having an average number of employees of - . 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 Aristocat Râşnov S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.521 31.565 53.324 80.346 3.786 1.176
Total Income - EUR - - - - 12.610 51.304 54.441 85.304 4.960 2.344
Total Expenses - EUR - - - - 3.551 33.893 16.196 13.862 5.676 3.667
Gross Profit/Loss - EUR - - - - 9.060 17.411 38.246 71.442 -715 -1.323
Net Profit/Loss - EUR - - - - 8.943 17.291 37.050 70.200 -715 -1.323
Employees - - - - 2 2 1 1 1 0
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 decreased by -68.8%, from 3.786 euro in the year 2023, to 1.176 euro in 2024.
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 Aristocat Râşnov S.r.l. - CUI 40994782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.182 23.923 25.304 26.969 25.613 24.041
Current Assets - - - - 32.070 25.484 50.862 118.088 49.014 45.848
Inventories - - - - 8.837 240 1.726 3.759 3.747 3.726
Receivables - - - - 10.352 8.157 4.436 70.854 5.103 41.436
Cash - - - - 12.882 17.087 44.700 43.475 40.164 685
Shareholders Funds - - - - 8.985 26.105 57.044 121.018 54.180 52.554
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.028 4.487 1.842 7.884 5.516 3.655
Income in Advance - - - - 34.240 18.815 17.280 16.156 14.932 13.680
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 45.848 euro in 2024 which includes Inventories of 3.726 euro, Receivables of 41.436 euro and cash availability of 685 euro.
The company's Equity was valued at 52.554 euro, while total Liabilities amounted to 3.655 euro. Equity decreased by -1.323 euro, from 54.180 euro in 2023, to 52.554 in 2024. The Debt Ratio was 5.2% in the year 2024.

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