Financial results - PENSIUNEA CATA S.R.L.

Financial Summary - Pensiunea Cata S.r.l.
Unique identification code: 41581059
Registration number: J20/1373/2019
Nace: 5520
Sales - Ron
13.301
Net Profit - Ron
-6.557
Employees
1
Open Account
Company Pensiunea Cata S.r.l. with Fiscal Code 41581059 recorded a turnover of 2024 of 13.301, with a net profit of -6.557 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 Cata S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 467 13.245 21.809 18.776 17.915 13.301
Total Income - EUR - - - - 467 45.410 29.086 18.731 17.915 13.301
Total Expenses - EUR - - - - 1.308 34.793 21.481 17.355 18.052 19.479
Gross Profit/Loss - EUR - - - - -840 10.617 7.606 1.376 -137 -6.178
Net Profit/Loss - EUR - - - - -845 10.461 7.350 1.216 -307 -6.557
Employees - - - - 1 2 2 0 1 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 -25.3%, from 17.915 euro in the year 2023, to 13.301 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pensiunea Cata S.r.l. - CUI 41581059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 3.261 2.353 1.522 853 694
Current Assets - - - - 97 7.477 15.902 16.568 10.153 3.690
Inventories - - - - 0 40 0 322 0 0
Receivables - - - - 0 2.452 647 10.729 93 161
Cash - - - - 97 4.985 15.255 5.517 10.060 3.529
Shareholders Funds - - - - -739 9.736 16.870 14.083 9.690 3.079
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 837 1.002 1.385 4.008 1.316 1.305
Income in Advance - - - - 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 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.690 euro in 2024 which includes Inventories of 0 euro, Receivables of 161 euro and cash availability of 3.529 euro.
The company's Equity was valued at 3.079 euro, while total Liabilities amounted to 1.305 euro. Equity decreased by -6.557 euro, from 9.690 euro in 2023, to 3.079 in 2024.

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