Financial results - PENSIUNEA CEZAR ŞI LUCA S.R.L.

Financial Summary - Pensiunea Cezar Şi Luca S.r.l.
Unique identification code: 44676838
Registration number: J01/1033/2021
Nace: 5520
Sales - Ron
81.155
Net Profit - Ron
649
Employees
4
Open Account
Company Pensiunea Cezar Şi Luca S.r.l. with Fiscal Code 44676838 recorded a turnover of 2024 of 81.155, with a net profit of 649 and having an average number of employees of 4. 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 Cezar Şi Luca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 42.374 59.895 81.155
Total Income - EUR - - - - - - 0 63.630 84.914 90.360
Total Expenses - EUR - - - - - - 0 49.231 72.963 87.569
Gross Profit/Loss - EUR - - - - - - 0 14.400 11.951 2.792
Net Profit/Loss - EUR - - - - - - 0 14.061 11.427 649
Employees - - - - - - 0 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 36.3%, from 59.895 euro in the year 2023, to 81.155 euro in 2024. The Net Profit decreased by -10.714 euro, from 11.427 euro in 2023, to 649 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Pensiunea Cezar Şi Luca S.r.l.

Rating financiar

Financial Rating -
PENSIUNEA CEZAR ŞI LUCA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Pensiunea Cezar Şi Luca S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Pensiunea Cezar Şi Luca S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Pensiunea Cezar Şi Luca S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

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 Cezar Şi Luca S.r.l. - CUI 44676838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 66.990 89.153 80.052
Current Assets - - - - - - 93.590 40.589 6.027 27.576
Inventories - - - - - - 0 4.064 0 14.784
Receivables - - - - - - 46.735 9.896 5.231 5.593
Cash - - - - - - 46.855 26.630 797 7.199
Shareholders Funds - - - - - - 40 14.101 25.485 25.992
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.524 19.931 17.296 46.609
Income in Advance - - - - - - 93.471 73.547 52.399 42.900
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 27.576 euro in 2024 which includes Inventories of 14.784 euro, Receivables of 5.593 euro and cash availability of 7.199 euro.
The company's Equity was valued at 25.992 euro, while total Liabilities amounted to 46.609 euro. Equity increased by 649 euro, from 25.485 euro in 2023, to 25.992 in 2024. The Debt Ratio was 40.4% in the year 2024.

Risk Reports Prices

Reviews - Pensiunea Cezar Şi Luca S.r.l.

Comments - Pensiunea Cezar Şi Luca S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.