Financial results - PENSIUNEA COCOŞ S.R.L.

Financial Summary - Pensiunea Cocoş S.r.l.
Unique identification code: 46336590
Registration number: J39/617/2022
Nace: 5510
Sales - Ron
13.059
Net Profit - Ron
-2.498
Employees
1
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Company Pensiunea Cocoş S.r.l. with Fiscal Code 46336590 recorded a turnover of 2024 of 13.059, with a net profit of -2.498 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pensiunea Cocoş S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.321 10.349 13.059
Total Income - EUR - - - - - - - 11.030 25.821 15.935
Total Expenses - EUR - - - - - - - 11.804 25.711 17.949
Gross Profit/Loss - EUR - - - - - - - -775 110 -2.013
Net Profit/Loss - EUR - - - - - - - -775 19 -2.498
Employees - - - - - - - 1 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 increased by 26.9%, from 10.349 euro in the year 2023, to 13.059 euro in 2024. The Net Profit decreased by -19 euro, from 19 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pensiunea Cocoş S.r.l. - CUI 46336590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 8.377 12.844 9.853
Current Assets - - - - - - - 21.080 2.584 2.278
Inventories - - - - - - - 0 1.766 1.469
Receivables - - - - - - - 9.822 341 743
Cash - - - - - - - 11.258 478 65
Shareholders Funds - - - - - - - -734 -713 -3.207
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.934 5.060 6.722
Income in Advance - - - - - - - 28.257 11.465 8.616
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.278 euro in 2024 which includes Inventories of 1.469 euro, Receivables of 743 euro and cash availability of 65 euro.
The company's Equity was valued at -3.207 euro, while total Liabilities amounted to 6.722 euro. Equity decreased by -2.498 euro, from -713 euro in 2023, to -3.207 in 2024. The Debt Ratio was 55.4% in the year 2024.

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