Company Pensiunea Casa Isac S.r.l. with Fiscal Code 32772181
recorded a turnover of 2023 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 Isac S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.157
23.390
19.059
16.015
15.446
866
0
0
0
-
Total Income - EUR
19.157
23.390
19.059
16.015
15.446
866
0
0
0
-
Total Expenses - EUR
16.299
22.300
20.391
19.698
17.908
1.281
19
0
0
-
Gross Profit/Loss - EUR
2.859
1.090
-1.332
-3.683
-2.462
-416
-19
0
0
-
Net Profit/Loss - EUR
2.284
622
-1.536
-3.841
-2.616
-442
-19
0
0
-
Employees
1
1
1
1
1
1
1
0
0
-
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.
Check the financial reports for the company - Pensiunea Casa Isac S.r.l.
Financial Rating - PENSIUNEA CASA ISAC S.R.L.
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Financial Rating
Payment Limits - Pensiunea Casa Isac S.r.l.
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Prob. of insolvency - Pensiunea Casa Isac S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Pensiunea Casa Isac S.r.l.
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Check Financial Reports
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 Isac S.r.l. - CUI 32772181
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
5.943
6.115
4.951
1.538
951
555
534
535
534
-
Inventories
173
59
191
89
2
10
10
10
10
-
Receivables
5.577
5.304
4.093
792
0
0
0
0
0
-
Cash
193
752
667
657
949
545
524
526
524
-
Shareholders Funds
5.267
5.835
4.200
282
-2.340
-2.737
-2.695
-2.703
-2.695
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
676
280
750
1.256
3.291
3.292
3.228
3.238
3.229
-
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
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
534 euro in 2023 which includes Inventories of
10 euro, Receivables of
0 euro and cash availability of
524 euro.
The company's Equity was valued at
-2.695 euro, while total Liabilities amounted to
3.229 euro.
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