Financial results - PENSIUNEA AURELIA SRL

Financial Summary - Pensiunea Aurelia Srl
Unique identification code: 37901392
Registration number: J27/763/2017
Nace: 5520
Sales - Ron
26.446
Net Profit - Ron
4.666
Employees
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Company Pensiunea Aurelia Srl with Fiscal Code 37901392 recorded a turnover of 2024 of 26.446, with a net profit of 4.666 and having an average number of employees of - . 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 Aurelia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 486 1.603 2.215 4.525 3.186 13.553 30.206 26.446
Total Income - EUR - - 560 1.653 2.215 4.525 3.186 13.614 30.294 27.185
Total Expenses - EUR - - 2.740 1.855 1.938 1.709 3.294 5.816 11.544 21.732
Gross Profit/Loss - EUR - - -2.181 -202 277 2.817 -108 7.797 18.750 5.453
Net Profit/Loss - EUR - - -2.197 -250 210 2.695 -192 7.410 18.493 4.666
Employees - - 0 0 0 0 0 0 0 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 -12.0%, from 30.206 euro in the year 2023, to 26.446 euro in 2024. The Net Profit decreased by -13.723 euro, from 18.493 euro in 2023, to 4.666 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 Aurelia Srl - CUI 37901392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.962 7.829 7.430 7.919 6.912 8.554 15.891 23.833
Current Assets - - 1.078 1.092 1.209 2.465 3.040 3.386 10.712 8.480
Inventories - - 996 978 1.183 2.210 2.725 3.174 3.861 2.406
Receivables - - 0 0 0 0 0 0 855 106
Cash - - 82 114 26 255 314 211 5.996 5.968
Shareholders Funds - - -2.154 -2.364 -2.108 626 420 7.831 26.300 30.819
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.194 11.285 10.747 9.758 9.531 3.815 364 858
Income in Advance - - 0 0 0 0 0 395 40 736
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 8.480 euro in 2024 which includes Inventories of 2.406 euro, Receivables of 106 euro and cash availability of 5.968 euro.
The company's Equity was valued at 30.819 euro, while total Liabilities amounted to 858 euro. Equity increased by 4.666 euro, from 26.300 euro in 2023, to 30.819 in 2024. The Debt Ratio was 2.6% in the year 2024.

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