Financial results - PENSIUNEA CORA SRL

Financial Summary - Pensiunea Cora Srl
Unique identification code: 168110
Registration number: J03/200/1992
Nace: 5520
Sales - Ron
361.239
Net Profit - Ron
233.166
Employees
7
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Company Pensiunea Cora Srl with Fiscal Code 168110 recorded a turnover of 2024 of 361.239, with a net profit of 233.166 and having an average number of employees of 7. 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 Cora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.395 121.612 146.827 170.788 227.308 135.919 207.427 292.569 327.816 361.239
Total Income - EUR 117.395 121.801 146.827 170.855 227.309 135.929 207.501 292.569 327.837 361.240
Total Expenses - EUR 62.998 56.834 55.683 72.238 73.462 60.849 66.137 72.745 92.433 117.237
Gross Profit/Loss - EUR 54.397 64.967 91.144 98.618 153.847 75.080 141.365 219.824 235.404 244.003
Net Profit/Loss - EUR 45.679 54.562 89.290 96.909 151.574 73.720 139.290 216.899 232.126 233.166
Employees 9 7 6 9 7 6 7 5 6 7
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 10.8%, from 327.816 euro in the year 2023, to 361.239 euro in 2024. The Net Profit increased by 2.338 euro, from 232.126 euro in 2023, to 233.166 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 Cora Srl - CUI 168110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 569 1.132 0 469 56.913 54.286 52.717 50.967 49.014 47.022
Current Assets 63.996 70.597 104.863 113.475 110.966 183.972 102.563 19.516 252.917 22.960
Inventories 1.645 761 678 196 531 342 75 424 1.144 237
Receivables 58.448 63.768 97.715 103.643 79.088 160.461 78.795 1.931 158.624 360
Cash 3.903 6.069 6.470 9.636 31.347 23.169 23.692 17.162 93.148 22.363
Shareholders Funds 58.602 67.354 101.865 109.254 163.679 234.296 150.902 62.316 294.253 48
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.963 4.376 2.998 4.691 4.200 3.961 4.378 8.166 7.678 69.934
Income in Advance 0 0 0 0 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 22.960 euro in 2024 which includes Inventories of 237 euro, Receivables of 360 euro and cash availability of 22.363 euro.
The company's Equity was valued at 48 euro, while total Liabilities amounted to 69.934 euro. Equity decreased by -292.560 euro, from 294.253 euro in 2023, to 48 in 2024.

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