Financial results - PENSIUNEA CRISTINA SRL

Financial Summary - Pensiunea Cristina Srl
Unique identification code: 20658281
Registration number: J10/76/2007
Nace: 5590
Sales - Ron
885.134
Net Profit - Ron
211.879
Employee
15
The most important financial indicators for the company Pensiunea Cristina Srl - Unique Identification Number 20658281: sales in 2023 was 885.134 euro, registering a net profit of 211.879 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pensiunea Cristina Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 155.905 303.803 351.534 - 408.830 417.121 132.723 306.656 613.194 885.134
Total Income - EUR 158.540 305.425 353.013 - 408.830 417.121 181.303 306.669 615.637 892.289
Total Expenses - EUR 156.831 292.826 317.540 - 387.630 372.778 171.882 232.723 493.213 671.611
Gross Profit/Loss - EUR 1.709 12.598 35.473 - 21.200 44.343 9.421 73.946 122.424 220.679
Net Profit/Loss - EUR 1.400 10.577 29.784 - 17.112 40.172 7.742 71.335 117.463 211.879
Employees 27 29 29 - 29 28 21 9 13 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 44.8%, from 613.194 euro in the year 2022, to 885.134 euro in 2023. The Net Profit increased by 94.772 euro, from 117.463 euro in 2022, to 211.879 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pensiunea Cristina Srl - CUI 20658281

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.315 40.584 26.788 - 17.035 16.705 16.388 19.274 13.935 9.891
Current Assets 46.440 35.014 32.150 - 108.252 153.214 158.130 205.923 336.547 635.814
Inventories 43.273 3.971 6.721 - 43.426 57.541 64.545 41.354 35.577 2.023
Receivables 2.856 5.273 6.321 - 34.620 37.415 42.692 24.418 125.924 54.279
Cash 311 25.770 19.108 - 30.206 58.258 50.894 140.151 175.046 579.512
Shareholders Funds -759 9.812 31.257 - 109.195 147.252 152.202 220.162 338.308 549.161
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 88.513 65.786 27.681 - 16.092 22.668 22.317 5.036 12.174 96.545
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 635.814 euro in 2023 which includes Inventories of 2.023 euro, Receivables of 54.279 euro and cash availability of 579.512 euro.
The company's Equity was valued at 549.161 euro, while total Liabilities amounted to 96.545 euro. Equity increased by 211.879 euro, from 338.308 euro in 2022, to 549.161 in 2023.

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