Financial results - PENSIUNEA CĂPRIOARA SRL

Financial Summary - Pensiunea Căprioara Srl
Unique identification code: 22620879
Registration number: J01/1342/2007
Nace: 6820
Sales - Ron
269.477
Net Profit - Ron
183.253
Employees
1
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Company Pensiunea Căprioara Srl with Fiscal Code 22620879 recorded a turnover of 2024 of 269.477, with a net profit of 183.253 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 126.496 192.762 217.370 205.457 193.967 326.974 333.038 269.477
Total Income - EUR - - 126.496 192.762 217.370 205.457 193.967 326.974 333.038 269.477
Total Expenses - EUR - - 12.588 24.488 22.813 19.802 27.697 40.774 37.867 58.355
Gross Profit/Loss - EUR - - 113.908 168.275 194.557 185.655 166.270 286.200 295.171 211.122
Net Profit/Loss - EUR - - 112.643 166.347 192.383 183.740 164.330 282.930 291.841 183.253
Employees - - 1 1 1 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 decreased by -18.6%, from 333.038 euro in the year 2023, to 269.477 euro in 2024. The Net Profit decreased by -106.957 euro, from 291.841 euro in 2023, to 183.253 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 Căprioara Srl - CUI 22620879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 116.250 170.823 199.506 190.917 171.565 289.912 299.911 198.568
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 6.748 12.370 21.097 28.260 69.873 100.817 139.697 23.920
Cash - - 109.502 158.453 178.409 162.657 101.692 189.094 160.215 174.648
Shareholders Funds - - 111.949 166.401 192.436 183.792 164.382 282.982 291.894 183.306
Social Capital - - 46 45 44 43 42 43 42 42
Debts - - 4.301 4.422 7.070 7.125 7.183 6.930 8.018 15.261
Income in Advance - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.568 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.920 euro and cash availability of 174.648 euro.
The company's Equity was valued at 183.306 euro, while total Liabilities amounted to 15.261 euro. Equity decreased by -106.956 euro, from 291.894 euro in 2023, to 183.306 in 2024.

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