The most important financial indicators for the company Pensiunea Casa Presecan S.r.l. - Unique Identification Number 43312979:
sales in 2023 was
76.487
euro, registering a net profit of
21.039
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 138.3%, from 32.190 euro in the year 2022, to 76.487 euro in 2023.
The Net Profit increased by 21.039 euro, from 0 euro in 2022, to 21.039 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 Presecan S.r.l. - CUI 43312979
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
32.592
43.588
55.910
Current Assets
-
-
-
-
-
-
48
35.823
4.728
6.611
Inventories
-
-
-
-
-
-
0
0
30
0
Receivables
-
-
-
-
-
-
0
23.369
1.187
899
Cash
-
-
-
-
-
-
48
12.454
3.511
5.711
Shareholders Funds
-
-
-
-
-
-
7
-386
-3.866
17.185
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
41
7.476
18.008
25.522
Income in Advance
-
-
-
-
-
-
0
61.326
34.175
19.812
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
"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
6.611 euro in 2023 which includes Inventories of
0 euro, Receivables of
899 euro and cash availability of
5.711 euro.
The company's Equity was valued at
17.185 euro, while total Liabilities amounted to
25.522 euro.
Equity increased by 21.039 euro, from -3.866 euro in 2022, to 17.185 in 2023.
The Debt Ratio was 40.8% in the year 2023.
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Comments - Pensiunea Casa Presecan S.r.l.