Company Pensiunea Casa Hotea S.r.l. with Fiscal Code 38516514
recorded a turnover of 2024 of
56.863,
with a net profit of
618
and having an average number of employees of
4.
The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pensiunea Casa Hotea S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
37.727
58.023
31.375
48.434
34.766
56.592
56.863
Total Income - EUR
-
-
0
42.753
67.075
39.317
57.563
41.579
56.592
60.132
Total Expenses - EUR
-
-
0
41.902
53.160
36.007
37.813
40.637
53.352
57.981
Gross Profit/Loss - EUR
-
-
0
851
13.914
3.310
19.750
943
3.239
2.151
Net Profit/Loss - EUR
-
-
0
448
13.334
3.043
19.624
647
2.702
618
Employees
-
-
0
4
4
5
4
4
4
4
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 increased by 1.0%, from 56.592 euro in the year 2023, to 56.863 euro in 2024.
The Net Profit decreased by -2.068 euro, from 2.702 euro in 2023, to 618 in the last year.
Check the financial reports for the company - Pensiunea Casa Hotea S.r.l.
Financial Rating - PENSIUNEA CASA HOTEA S.R.L.
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Financial Rating
Payment Limits - Pensiunea Casa Hotea S.r.l.
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Prob. of insolvency - Pensiunea Casa Hotea S.r.l.
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Insolvency Probability
Financial Reports - Pensiunea Casa Hotea S.r.l.
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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 Hotea S.r.l. - CUI 38516514
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
3.013
2.515
1.931
12.491
9.008
32.999
Current Assets
-
-
44
6.215
13.727
6.926
31.892
8.780
11.437
1.232
Inventories
-
-
0
3.053
833
2.283
0
3.021
0
916
Receivables
-
-
0
64
5.205
3.241
4.321
4.248
6.065
0
Cash
-
-
44
3.097
7.689
1.403
27.571
1.511
5.372
316
Shareholders Funds
-
-
44
491
13.816
3.637
23.181
17.332
12.905
13.452
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
0
5.723
2.924
5.804
10.643
3.939
7.540
27.695
Income in Advance
-
-
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
"5621 - 5621"
CAEN Financial Year
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.232 euro in 2024 which includes Inventories of
916 euro, Receivables of
0 euro and cash availability of
316 euro.
The company's Equity was valued at
13.452 euro, while total Liabilities amounted to
27.695 euro.
Equity increased by 618 euro, from 12.905 euro in 2023, to 13.452 in 2024.
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