Financial results - PENSIUNEA BISTRIŢA SRL

Financial Summary - Pensiunea Bistriţa Srl
Unique identification code: 36188852
Registration number: J2016001520135
Nace: 5510
Sales - Ron
15.810
Net Profit - Ron
-17.273
Employees
2
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Company Pensiunea Bistriţa Srl with Fiscal Code 36188852 recorded a turnover of 2024 of 15.810, with a net profit of -17.273 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pensiunea Bistriţa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.513 35.384 29.886 42.192 27.864 17.752 42.143 41.970 15.810
Total Income - EUR - 31.750 36.893 29.909 48.318 27.865 17.752 42.144 41.970 15.831
Total Expenses - EUR - 17.470 35.508 40.724 30.291 16.524 2.878 7.296 26.075 33.104
Gross Profit/Loss - EUR - 14.280 1.384 -10.815 18.027 11.340 14.874 34.847 15.895 -17.273
Net Profit/Loss - EUR - 13.418 1.024 -11.119 17.537 10.506 14.356 34.847 15.636 -17.273
Employees - 2 3 1 3 1 0 1 1 2
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 -62.1%, from 41.970 euro in the year 2023, to 15.810 euro in 2024. The Net Profit decreased by -15.549 euro, from 15.636 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 Bistriţa Srl - CUI 36188852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 104 1.035 892 754 622 492 378 -782 0
Current Assets - 14.569 12.675 5.726 23.569 36.519 51.178 85.873 109.143 96.774
Inventories - 569 5.994 1.374 2.097 93 272 907 1.025 127
Receivables - 841 630 1.238 21.211 35.572 35.266 63.570 99.015 90.445
Cash - 13.158 6.050 3.114 261 854 15.640 21.396 9.103 6.202
Shareholders Funds - 13.529 14.324 2.943 20.423 30.542 44.221 79.210 103.890 76.800
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 1.144 -615 3.676 3.900 6.599 7.449 7.045 13.760 19.974
Income in Advance - 0 0 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.774 euro in 2024 which includes Inventories of 127 euro, Receivables of 90.445 euro and cash availability of 6.202 euro.
The company's Equity was valued at 76.800 euro, while total Liabilities amounted to 19.974 euro. Equity decreased by -26.510 euro, from 103.890 euro in 2023, to 76.800 in 2024.

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