Financial Summary -
Pensiunea Casa Pădurii Groşani Srl
Unique identification code:35480351
Registration number:J2016000144293
Nace:5520
Sales - Ron
34.250
Net Profit - Ron
-2.363
Employees
1
Open Account
Company Pensiunea Casa Pădurii Groşani Srl with Fiscal Code 35480351
recorded a turnover of 2024 of
34.250,
with a net profit of
-2.363
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 Pădurii Groşani Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
67.764
62.730
65.809
76.643
48.702
67.149
73.843
130.946
34.250
Total Income - EUR
-
67.803
63.136
65.838
76.995
49.759
69.222
88.514
131.056
34.258
Total Expenses - EUR
-
53.832
65.349
65.829
75.327
49.097
61.276
88.795
119.497
35.717
Gross Profit/Loss - EUR
-
13.972
-2.214
9
1.668
662
7.946
-281
11.559
-1.458
Net Profit/Loss - EUR
-
13.091
-2.844
-652
898
214
7.096
-866
10.249
-2.363
Employees
-
2
3
3
3
3
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 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 -73.7%, from 130.946 euro in the year 2023, to 34.250 euro in 2024.
The Net Profit decreased by -10.192 euro, from 10.249 euro in 2023, to 0 in the last year.
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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 Pădurii Groşani Srl - CUI 35480351
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
4.001
3.172
16.464
12.658
9.044
5.268
6.651
3.485
2.748
Current Assets
-
17.927
13.329
15.772
15.153
13.106
18.758
22.428
16.837
9.022
Inventories
-
523
339
3.761
1.288
184
411
1.948
143
0
Receivables
-
12.385
11.757
10.084
11.592
1.203
5.686
14.703
3.999
1.525
Cash
-
5.018
1.233
1.927
2.274
11.720
12.661
5.776
12.695
7.497
Shareholders Funds
-
13.135
10.069
9.232
5.731
5.837
6.978
-23
10.226
3.195
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
8.853
6.733
23.412
20.429
16.017
13.442
29.080
10.096
8.575
Income in Advance
-
0
0
0
2.142
295
3.605
23
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
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.022 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.525 euro and cash availability of
7.497 euro.
The company's Equity was valued at
3.195 euro, while total Liabilities amounted to
8.575 euro.
Equity decreased by -6.974 euro, from 10.226 euro in 2023, to 3.195 in 2024.
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