The most important financial indicators for the company Pensiunea Casa Bună S.r.l. - Unique Identification Number 39144290:
sales in 2023 was
327.249
euro, registering a net profit of
-183.363
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pensiunea Casa Bună S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
39.823
201.519
120.638
163.197
191.352
327.249
Total Income - EUR
-
-
-
-
39.823
201.850
132.264
176.224
199.475
328.937
Total Expenses - EUR
-
-
-
-
101.658
235.413
187.887
168.032
307.064
509.009
Gross Profit/Loss - EUR
-
-
-
-
-61.835
-33.563
-55.624
8.193
-107.590
-180.072
Net Profit/Loss - EUR
-
-
-
-
-62.231
-35.581
-56.721
6.585
-108.599
-183.363
Employees
-
-
-
-
3
7
6
3
5
7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 71.5%, from 191.352 euro in the year 2022, to 327.249 euro in 2023.
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 Bună S.r.l. - CUI 39144290
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
719.446
700.341
668.266
636.823
1.034.003
1.910.980
Current Assets
-
-
-
-
29.064
35.326
18.288
41.241
64.089
97.089
Inventories
-
-
-
-
5.851
6.939
3.428
3.221
13.471
37.787
Receivables
-
-
-
-
19.390
26.314
10.352
34.668
33.420
44.266
Cash
-
-
-
-
3.822
2.073
4.508
3.352
17.199
15.036
Shareholders Funds
-
-
-
-
711.596
662.234
592.958
586.394
479.614
726.565
Social Capital
-
-
-
-
773.826
758.840
744.454
727.945
730.204
727.989
Debts
-
-
-
-
37.517
73.725
93.891
91.787
617.041
1.279.893
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
97.089 euro in 2023 which includes Inventories of
37.787 euro, Receivables of
44.266 euro and cash availability of
15.036 euro.
The company's Equity was valued at
726.565 euro, while total Liabilities amounted to
1.279.893 euro.
Equity increased by 248.405 euro, from 479.614 euro in 2022, to 726.565 in 2023.
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Comments - Pensiunea Casa Bună S.r.l.