Financial results - PENSIUNEA CASA BRÎNCUŞ SRL

Financial Summary - Pensiunea Casa Brîncuş Srl
Unique identification code: 24563540
Registration number: J2008000883182
Nace: 5590
Sales - Ron
34.353
Net Profit - Ron
1.493
Employees
1
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Company Pensiunea Casa Brîncuş Srl with Fiscal Code 24563540 recorded a turnover of 2024 of 34.353, with a net profit of 1.493 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 Casa Brîncuş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.705 20.169 46.920 86.090 46.715 12.812 29.645 51.357 45.130 34.353
Total Income - EUR 6.705 20.169 48.142 87.221 46.715 13.338 29.860 51.368 59.108 34.701
Total Expenses - EUR 5.819 19.716 30.925 43.788 25.738 12.876 21.307 26.271 45.775 32.175
Gross Profit/Loss - EUR 886 453 17.217 43.434 20.977 462 8.553 25.097 13.334 2.526
Net Profit/Loss - EUR 685 50 16.703 42.573 20.510 334 8.257 24.583 12.881 1.493
Employees 1 1 2 2 2 1 2 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 -23.5%, from 45.130 euro in the year 2023, to 34.353 euro in 2024. The Net Profit decreased by -11.317 euro, from 12.881 euro in 2023, to 1.493 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 Brîncuş Srl - CUI 24563540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 538 756 370 227 566 341 15.544 14.928
Current Assets 57.647 57.297 77.639 116.543 70.648 69.746 75.237 34.410 18.030 15.883
Inventories 967 0 0 0 0 395 0 0 0 0
Receivables 47.457 45.649 41.311 115.399 54.794 54.932 54.410 10.155 2.646 1.951
Cash 9.224 11.648 36.328 1.145 15.854 14.419 20.826 24.256 15.384 13.932
Shareholders Funds 54.991 54.480 70.261 111.544 66.675 65.745 72.544 24.631 29.073 21.444
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.656 2.816 7.916 5.755 4.343 4.228 3.259 10.120 4.501 9.367
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 15.883 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.951 euro and cash availability of 13.932 euro.
The company's Equity was valued at 21.444 euro, while total Liabilities amounted to 9.367 euro. Equity decreased by -7.467 euro, from 29.073 euro in 2023, to 21.444 in 2024.

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