Financial results - PENSIUNEA CASA GHICA SRL

Financial Summary - Pensiunea Casa Ghica Srl
Unique identification code: 36052825
Registration number: J10/517/2016
Nace: 5520
Sales - Ron
30.851
Net Profit - Ron
6.387
Employees
1
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Company Pensiunea Casa Ghica Srl with Fiscal Code 36052825 recorded a turnover of 2024 of 30.851, with a net profit of 6.387 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pensiunea Casa Ghica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.018 4.450 14.351 20.554 19.518 27.482 16.287 32.741 30.851
Total Income - EUR - 5.018 4.450 14.351 20.554 19.518 27.482 16.287 32.741 30.851
Total Expenses - EUR - 5.685 4.257 7.458 18.388 19.583 20.971 14.928 28.769 23.720
Gross Profit/Loss - EUR - -667 193 6.893 2.166 -66 6.511 1.359 3.972 7.131
Net Profit/Loss - EUR - -817 118 6.462 1.960 -605 5.687 945 3.311 6.387
Employees - 0 1 0 1 1 0 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 -5.2%, from 32.741 euro in the year 2023, to 30.851 euro in 2024. The Net Profit increased by 3.095 euro, from 3.311 euro in 2023, to 6.387 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pensiunea Casa Ghica Srl - CUI 36052825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.640 1.246 864 1.090 2.681 3.018 2.330 3.201 2.941
Current Assets - 3.598 2.984 5.170 2.678 3.343 5.462 7.077 5.364 5.241
Inventories - 3.485 1.800 0 28 980 0 0 475 617
Receivables - 49 48 15 874 904 11 91 168 122
Cash - 65 1.135 5.155 1.776 1.458 5.452 6.986 4.722 4.502
Shareholders Funds - -773 -642 5.832 3.465 2.795 8.420 8.797 7.686 7.474
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.011 4.872 202 303 3.229 61 610 879 707
Income in Advance - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.241 euro in 2024 which includes Inventories of 617 euro, Receivables of 122 euro and cash availability of 4.502 euro.
The company's Equity was valued at 7.474 euro, while total Liabilities amounted to 707 euro. Equity decreased by -169 euro, from 7.686 euro in 2023, to 7.474 in 2024.

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