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Financial results - PENSIUNEA CASA BOEMA S.R.L.

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Financial Summary - Pensiunea Casa Boema S.r.l.
Unique identification code: 45935019
Registration number: J2022000226077
Nace: 5510
Sales - Ron
64.284
Net Profit - Ron
845
Employees
3
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Company Pensiunea Casa Boema S.r.l. with Fiscal Code 45935019 recorded a turnover of 2024 of 64.284, with a net profit of 845 and having an average number of employees of 3. 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 Casa Boema S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 34.984 64.284
Total Income - EUR - - - - - - - 0 34.984 66.190
Total Expenses - EUR - - - - - - - 4.335 29.382 63.359
Gross Profit/Loss - EUR - - - - - - - -4.335 5.602 2.830
Net Profit/Loss - EUR - - - - - - - -4.335 5.252 845
Employees - - - - - - - 1 1 3
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 84.8%, from 34.984 euro in the year 2023, to 64.284 euro in 2024. The Net Profit decreased by -4.378 euro, from 5.252 euro in 2023, to 845 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 Casa Boema S.r.l. - CUI 45935019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 279.053 297.734
Current Assets - - - - - - - 10.320 99.621 82.892
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 83 93.452 15.113
Cash - - - - - - - 10.237 6.169 67.779
Shareholders Funds - - - - - - - -4.294 254.147 253.571
Social Capital - - - - - - - 41 384 382
Debts - - - - - - - 14.614 124.527 127.054
Income in Advance - - - - - - - 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 82.892 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.113 euro and cash availability of 67.779 euro.
The company's Equity was valued at 253.571 euro, while total Liabilities amounted to 127.054 euro. Equity increased by 845 euro, from 254.147 euro in 2023, to 253.571 in 2024.
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