Company Pensiunea Cu Ceas S.r.l. with Fiscal Code 41833580
recorded a turnover of 2024 of
1.593,
with a net profit of
-1.084
and having an average number of employees of
- .
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 Cu Ceas S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
1.375
571
1.361
2.998
1.593
Total Income - EUR
-
-
-
-
-
1.410
571
1.361
3.000
1.593
Total Expenses - EUR
-
-
-
-
-
2.847
2.322
2.391
2.567
2.677
Gross Profit/Loss - EUR
-
-
-
-
-
-1.437
-1.750
-1.030
433
-1.084
Net Profit/Loss - EUR
-
-
-
-
-
-1.485
-1.750
-1.030
362
-1.084
Employees
-
-
-
-
-
0
0
0
0
0
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 -46.6%, from 2.998 euro in the year 2023, to 1.593 euro in 2024.
The Net Profit decreased by -360 euro, from 362 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Pensiunea Cu Ceas S.r.l.
Financial Rating - PENSIUNEA CU CEAS S.R.L.
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Financial Rating
Payment Limits - Pensiunea Cu Ceas S.r.l.
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Prob. of insolvency - Pensiunea Cu Ceas S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Pensiunea Cu Ceas S.r.l.
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Check Financial Reports
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 Cu Ceas S.r.l. - CUI 41833580
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
1.210
828
469
1.327
306
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
40
60
0
2
Cash
-
-
-
-
-
1.210
788
409
1.327
303
Shareholders Funds
-
-
-
-
-
-1.526
-3.243
-4.283
-3.908
-4.970
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
2.736
4.071
4.752
5.235
5.276
Income in Advance
-
-
-
-
-
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
"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
306 euro in 2024 which includes Inventories of
0 euro, Receivables of
2 euro and cash availability of
303 euro.
The company's Equity was valued at
-4.970 euro, while total Liabilities amounted to
5.276 euro.
Equity decreased by -1.084 euro, from -3.908 euro in 2023, to -4.970 in 2024.
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