Financial results - PENSIUNEA CAROLINA S.R.L.

Financial Summary - Pensiunea Carolina S.r.l.
Unique identification code: 43625577
Registration number: J24/158/2021
Nace: 5510
Sales - Ron
4.324
Net Profit - Ron
1.266
Employees
1
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Company Pensiunea Carolina S.r.l. with Fiscal Code 43625577 recorded a turnover of 2024 of 4.324, with a net profit of 1.266 and having an average number of employees of 1. 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 Carolina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 568 3.213 4.324
Total Income - EUR - - - - - - 11.530 20.815 13.791 7.731
Total Expenses - EUR - - - - - - 12.226 29.128 13.531 6.224
Gross Profit/Loss - EUR - - - - - - -696 -8.313 260 1.507
Net Profit/Loss - EUR - - - - - - -696 -8.319 219 1.266
Employees - - - - - - 5 5 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 increased by 35.4%, from 3.213 euro in the year 2023, to 4.324 euro in 2024. The Net Profit increased by 1.049 euro, from 219 euro in 2023, to 1.266 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 Carolina S.r.l. - CUI 43625577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 52.127 49.587 46.011 42.347
Current Assets - - - - - - 28.176 237 16 732
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 56 0 0
Cash - - - - - - 28.176 181 15 732
Shareholders Funds - - - - - - -656 -8.977 1.716 2.168
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 13.084 10.962 43 297
Income in Advance - - - - - - 67.875 47.839 44.268 40.614
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 732 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 732 euro.
The company's Equity was valued at 2.168 euro, while total Liabilities amounted to 297 euro. Equity increased by 462 euro, from 1.716 euro in 2023, to 2.168 in 2024. The Debt Ratio was 0.7% in the year 2024.

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