Financial results - PENSIUNEA CLAUDIA S.R.L.

Financial Summary - Pensiunea Claudia S.r.l.
Unique identification code: 40444860
Registration number: J25/60/2019
Nace: 5520
Sales - Ron
199.523
Net Profit - Ron
157.543
Employees
2
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Company Pensiunea Claudia S.r.l. with Fiscal Code 40444860 recorded a turnover of 2024 of 199.523, with a net profit of 157.543 and having an average number of employees of 2. 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 Claudia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.491 23.081 69.836 115.723 165.255 199.523
Total Income - EUR - - - - 20.389 24.240 69.836 115.723 169.826 199.523
Total Expenses - EUR - - - - 13.378 15.276 18.492 12.690 22.254 35.995
Gross Profit/Loss - EUR - - - - 7.011 8.964 51.344 103.033 147.572 163.528
Net Profit/Loss - EUR - - - - 6.936 8.734 49.249 100.501 145.919 157.543
Employees - - - - 1 1 0 0 1 2
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 21.4%, from 165.255 euro in the year 2023, to 199.523 euro in 2024. The Net Profit increased by 12.439 euro, from 145.919 euro in 2023, to 157.543 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Claudia S.r.l. - CUI 40444860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.970 4.875 5.894 23.531 23.460 94.505
Current Assets - - - - 23.010 21.780 68.813 110.904 256.673 335.001
Inventories - - - - 13.207 5.309 5.377 5.610 5.593 5.562
Receivables - - - - 7 7 0 97.852 97.288 129.648
Cash - - - - 9.796 16.464 63.436 7.442 153.792 199.792
Shareholders Funds - - - - 6.979 15.580 64.483 104.351 249.954 406.099
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.153 1.414 776 20.608 20.732 14.011
Income in Advance - - - - 9.848 9.662 9.447 9.477 9.448 9.395
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 335.001 euro in 2024 which includes Inventories of 5.562 euro, Receivables of 129.648 euro and cash availability of 199.792 euro.
The company's Equity was valued at 406.099 euro, while total Liabilities amounted to 14.011 euro. Equity increased by 157.543 euro, from 249.954 euro in 2023, to 406.099 in 2024. The Debt Ratio was 3.3% in the year 2024.

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