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

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Financial Summary - Pensiunea Casa Bună S.r.l.
Unique identification code: 39144290
Registration number: J01/326/2018
Nace: 5590
Sales - Ron
311.223
Net Profit - Ron
-300.482
Employees
9
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Company Pensiunea Casa Bună S.r.l. with Fiscal Code 39144290 recorded a turnover of 2024 of 311.223, with a net profit of -300.482 and having an average number of employees of 9. 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 Bună S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 39.823 201.519 120.638 163.197 191.352 327.249 311.223
Total Income - EUR - - - 39.823 201.850 132.264 176.224 199.475 328.937 311.457
Total Expenses - EUR - - - 101.658 235.413 187.887 168.032 307.064 509.009 611.940
Gross Profit/Loss - EUR - - - -61.835 -33.563 -55.624 8.193 -107.590 -180.072 -300.482
Net Profit/Loss - EUR - - - -62.231 -35.581 -56.721 6.585 -108.599 -183.363 -300.482
Employees - - - 3 7 6 3 5 7 9
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 -4.4%, from 327.249 euro in the year 2023, to 311.223 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pensiunea Casa Bună S.r.l. - CUI 39144290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 719.446 700.341 668.266 636.823 1.034.003 1.910.980 1.931.241
Current Assets - - - 29.064 35.326 18.288 41.241 64.089 97.089 46.632
Inventories - - - 5.851 6.939 3.428 3.221 13.471 37.787 26.660
Receivables - - - 19.390 26.314 10.352 34.668 33.420 44.266 9.941
Cash - - - 3.822 2.073 4.508 3.352 17.199 15.036 10.031
Shareholders Funds - - - 711.596 662.234 592.958 586.394 479.614 726.565 422.022
Social Capital - - - 773.826 758.840 744.454 727.945 730.204 727.989 723.921
Debts - - - 37.517 73.725 93.891 91.787 617.041 1.279.893 1.551.498
Income in Advance - - - 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 46.632 euro in 2024 which includes Inventories of 26.660 euro, Receivables of 9.941 euro and cash availability of 10.031 euro.
The company's Equity was valued at 422.022 euro, while total Liabilities amounted to 1.551.498 euro. Equity decreased by -300.482 euro, from 726.565 euro in 2023, to 422.022 in 2024.
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