Financial results - PENSIUNEA CRISTINA SRL

Financial Summary - Pensiunea Cristina Srl
Unique identification code: 20658281
Registration number: J2007000076107
Nace: 5590
Sales - Ron
770.050
Net Profit - Ron
14.588
Employees
19
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Company Pensiunea Cristina Srl with Fiscal Code 20658281 recorded a turnover of 2024 of 770.050, with a net profit of 14.588 and having an average number of employees of 19. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pensiunea Cristina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 303.803 351.534 - 408.830 417.121 132.723 306.656 613.194 885.134 770.050
Total Income - EUR 305.425 353.013 - 408.830 417.121 181.303 306.669 615.637 892.289 773.155
Total Expenses - EUR 292.826 317.540 - 387.630 372.778 171.882 232.723 493.213 671.611 755.459
Gross Profit/Loss - EUR 12.598 35.473 - 21.200 44.343 9.421 73.946 122.424 220.679 17.696
Net Profit/Loss - EUR 10.577 29.784 - 17.112 40.172 7.742 71.335 117.463 211.879 14.588
Employees 29 29 - 29 28 21 9 13 15 19
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 -12.5%, from 885.134 euro in the year 2023, to 770.050 euro in 2024. The Net Profit decreased by -196.107 euro, from 211.879 euro in 2023, to 14.588 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 Cristina Srl - CUI 20658281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.584 26.788 - 17.035 16.705 16.388 19.274 13.935 9.891 101.629
Current Assets 35.014 32.150 - 108.252 153.214 158.130 205.923 336.547 635.814 478.693
Inventories 3.971 6.721 - 43.426 57.541 64.545 41.354 35.577 2.023 5.196
Receivables 5.273 6.321 - 34.620 37.415 42.692 24.418 125.924 54.279 47.939
Cash 25.770 19.108 - 30.206 58.258 50.894 140.151 175.046 579.512 425.558
Shareholders Funds 9.812 31.257 - 109.195 147.252 152.202 220.162 338.308 549.161 560.680
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 65.786 27.681 - 16.092 22.668 22.317 5.036 12.174 96.545 19.643
Income in Advance 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 478.693 euro in 2024 which includes Inventories of 5.196 euro, Receivables of 47.939 euro and cash availability of 425.558 euro.
The company's Equity was valued at 560.680 euro, while total Liabilities amounted to 19.643 euro. Equity increased by 14.588 euro, from 549.161 euro in 2023, to 560.680 in 2024.

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