Financial results - PENSIUNEA BANGALA S.R.L.

Financial Summary - Pensiunea Bangala S.r.l.
Unique identification code: 41320096
Registration number: J2019002198084
Nace: 5590
Sales - Ron
39.235
Net Profit - Ron
-16.351
Employees
1
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Company Pensiunea Bangala S.r.l. with Fiscal Code 41320096 recorded a turnover of 2024 of 39.235, with a net profit of -16.351 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 Bangala S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.595 11.007 14.331 20.037 84.446 39.235
Total Income - EUR - - - - 7.616 12.237 14.331 20.037 84.446 39.235
Total Expenses - EUR - - - - 4.252 8.409 12.293 15.886 60.670 54.586
Gross Profit/Loss - EUR - - - - 3.364 3.828 2.038 4.150 23.776 -15.351
Net Profit/Loss - EUR - - - - 3.136 3.483 1.659 3.477 23.058 -16.351
Employees - - - - 0 0 0 0 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 decreased by -53.3%, from 84.446 euro in the year 2023, to 39.235 euro in 2024. The Net Profit decreased by -22.929 euro, from 23.058 euro in 2023, 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 Bangala S.r.l. - CUI 41320096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.328 11.608 33.956 44.984 57.109 54.167
Current Assets - - - - 1.142 1.927 4.177 29.368 17.109 21.062
Inventories - - - - 0 1.385 3.254 26.001 0 819
Receivables - - - - 0 0 0 12 6.004 3.346
Cash - - - - 1.142 542 923 3.355 11.105 16.897
Shareholders Funds - - - - 3.178 6.601 8.114 11.616 34.639 18.094
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 229 10.947 30.532 63.250 39.579 57.135
Income in Advance - - - - 0 0 0 0 0 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 21.062 euro in 2024 which includes Inventories of 819 euro, Receivables of 3.346 euro and cash availability of 16.897 euro.
The company's Equity was valued at 18.094 euro, while total Liabilities amounted to 57.135 euro. Equity decreased by -16.351 euro, from 34.639 euro in 2023, to 18.094 in 2024.

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