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

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Financial Summary - Pensiunea Casa Boierească S.r.l.
Unique identification code: 47035900
Registration number: J08/3333/2022
Nace: 5590
Sales - Ron
232.338
Net Profit - Ron
16.542
Employees
8
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Company Pensiunea Casa Boierească S.r.l. with Fiscal Code 47035900 recorded a turnover of 2024 of 232.338, with a net profit of 16.542 and having an average number of employees of 8. 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 Casa Boierească S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 19.142 203.259 232.338
Total Income - EUR - - - - - - - 55.374 203.376 232.783
Total Expenses - EUR - - - - - - - 106.020 194.211 209.387
Gross Profit/Loss - EUR - - - - - - - -50.645 9.165 23.396
Net Profit/Loss - EUR - - - - - - - -50.833 7.172 16.542
Employees - - - - - - - 5 7 8
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 14.9%, from 203.259 euro in the year 2023, to 232.338 euro in 2024. The Net Profit increased by 9.410 euro, from 7.172 euro in 2023, to 16.542 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 Boierească S.r.l. - CUI 47035900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 460.453 441.179 446.467
Current Assets - - - - - - - 22.063 15.935 20.629
Inventories - - - - - - - 6.306 8.489 6.029
Receivables - - - - - - - 3.252 4.148 5.352
Cash - - - - - - - 12.506 3.298 9.248
Shareholders Funds - - - - - - - -3.528 3.655 20.176
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 486.044 453.459 446.920
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 "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 20.629 euro in 2024 which includes Inventories of 6.029 euro, Receivables of 5.352 euro and cash availability of 9.248 euro.
The company's Equity was valued at 20.176 euro, while total Liabilities amounted to 446.920 euro. Equity increased by 16.542 euro, from 3.655 euro in 2023, to 20.176 in 2024.
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