The most important financial indicators for the company Pensiunea Casa Gia S.r.l. - Unique Identification Number 38424968:
sales in 2023 was
49.278
euro, registering a net profit of
7.893
euro and having an average number of
1
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 Gia S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
3.417
54.411
65.404
16.276
30.799
38.568
49.278
Total Income - EUR
-
-
-
3.417
54.417
65.404
17.319
32.936
40.100
49.278
Total Expenses - EUR
-
-
-
3.147
49.122
69.077
23.978
32.979
30.738
40.966
Gross Profit/Loss - EUR
-
-
-
269
5.296
-3.673
-6.659
-44
9.362
8.312
Net Profit/Loss - EUR
-
-
-
235
4.751
-4.297
-6.911
-78
9.032
7.893
Employees
-
-
-
1
1
1
1
2
2
1
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 28.2%, from 38.568 euro in the year 2022, to 49.278 euro in 2023.
The Net Profit decreased by -1.111 euro, from 9.032 euro in 2022, to 7.893 in the last year.
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 Gia S.r.l. - CUI 38424968
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
1.037
6.413
4.069
12.318
5.595
4.760
11.494
Inventories
-
-
-
0
439
293
0
0
0
0
Receivables
-
-
-
864
2.283
1.807
1.131
1.095
939
722
Cash
-
-
-
173
3.690
1.970
11.187
4.500
3.821
10.772
Shareholders Funds
-
-
-
279
5.025
-17
-6.928
-6.853
2.158
10.045
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
757
1.388
4.087
9.622
12.447
2.602
1.449
Income in Advance
-
-
-
0
0
0
9.625
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
11.494 euro in 2023 which includes Inventories of
0 euro, Receivables of
722 euro and cash availability of
10.772 euro.
The company's Equity was valued at
10.045 euro, while total Liabilities amounted to
1.449 euro.
Equity increased by 7.893 euro, from 2.158 euro in 2022, to 10.045 in 2023.
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Comments - Pensiunea Casa Gia S.r.l.