Financial results - PENSIUNEA CARMEN SRL

Financial Summary - Pensiunea Carmen Srl
Unique identification code: 23638165
Registration number: J24/649/2008
Nace: 5590
Sales - Ron
52.721
Net Profit - Ron
1.879
Employees
1
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Company Pensiunea Carmen Srl with Fiscal Code 23638165 recorded a turnover of 2024 of 52.721, with a net profit of 1.879 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 Carmen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.474 4.169 4.849 28.821 39.416 52.115 25.445 53.169 56.912 52.721
Total Income - EUR 5.071 5.059 4.849 28.821 39.416 52.115 25.445 53.169 56.912 52.890
Total Expenses - EUR 4.962 4.764 1.159 6.074 8.480 14.427 20.215 29.006 36.865 49.424
Gross Profit/Loss - EUR 109 296 3.690 22.747 30.936 37.688 5.230 24.163 20.046 3.466
Net Profit/Loss - EUR 66 212 3.543 22.155 30.542 37.166 4.975 23.632 19.477 1.879
Employees 1 1 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 -6.8%, from 56.912 euro in the year 2023, to 52.721 euro in 2024. The Net Profit decreased by -17.489 euro, from 19.477 euro in 2023, to 1.879 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 Carmen Srl - CUI 23638165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.502 20.965 21.418 23.506 23.061 34.573 64.266 94.236 127.619 125.641
Current Assets 5.059 5.406 3.845 9.136 39.332 63.846 37.623 31.463 17.292 15.681
Inventories 326 401 0 0 0 0 0 1.819 0 2.046
Receivables 4.292 4.180 3.845 2.050 1.274 2.649 10.494 8.315 8.236 10.953
Cash 441 826 0 7.086 38.058 61.196 27.130 21.330 9.056 2.682
Shareholders Funds 5.962 6.114 9.553 31.533 61.464 97.465 100.279 124.222 143.323 139.576
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 19.599 20.257 15.711 1.109 929 954 1.611 1.478 1.588 1.746
Income in Advance 0 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 "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 15.681 euro in 2024 which includes Inventories of 2.046 euro, Receivables of 10.953 euro and cash availability of 2.682 euro.
The company's Equity was valued at 139.576 euro, while total Liabilities amounted to 1.746 euro. Equity decreased by -2.946 euro, from 143.323 euro in 2023, to 139.576 in 2024.

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