Financial results - PENSIUNEA DACICA S.R.L.

Financial Summary - Pensiunea Dacica S.r.l.
Unique identification code: 32147434
Registration number: J20/782/2013
Nace: 5510
Sales - Ron
150.847
Net Profit - Ron
-6.113
Employees
9
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Company Pensiunea Dacica S.r.l. with Fiscal Code 32147434 recorded a turnover of 2024 of 150.847, with a net profit of -6.113 and having an average number of employees of 9. 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 Dacica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.796 43.756 47.784 64.333 85.169 115.917 135.006 155.506 165.339 150.847
Total Income - EUR 34.235 43.756 51.151 66.562 91.273 122.364 138.071 156.437 165.606 190.693
Total Expenses - EUR 31.471 41.874 50.369 65.318 83.679 87.215 114.936 145.642 146.548 191.808
Gross Profit/Loss - EUR 2.764 1.882 782 1.245 7.594 35.149 23.136 10.795 19.057 -1.115
Net Profit/Loss - EUR 1.750 1.441 304 571 6.742 33.937 22.038 9.239 17.404 -6.113
Employees 5 4 5 5 6 5 7 8 6 9
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 -8.3%, from 165.339 euro in the year 2023, to 150.847 euro in 2024. The Net Profit decreased by -17.306 euro, from 17.404 euro in 2023, to 0 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 Dacica S.r.l. - CUI 32147434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 363 5.705 5.601 5.650 9.255 14.941 16.058 15.573 29.335
Current Assets 333 614 2.138 1.154 3.099 19.233 10.729 15.281 6.197 25.787
Inventories 287 327 1.964 219 0 0 325 368 523 23.821
Receivables 0 59 0 0 744 1.406 1.737 8.483 3.824 174
Cash 46 229 174 935 2.355 17.827 8.667 6.430 1.850 1.792
Shareholders Funds -4.148 -2.665 -2.316 -1.518 5.253 23.658 22.095 23.123 17.460 10.927
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.481 3.642 10.159 8.272 3.495 4.829 3.575 8.216 4.310 44.195
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 "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 25.787 euro in 2024 which includes Inventories of 23.821 euro, Receivables of 174 euro and cash availability of 1.792 euro.
The company's Equity was valued at 10.927 euro, while total Liabilities amounted to 44.195 euro. Equity decreased by -6.436 euro, from 17.460 euro in 2023, to 10.927 in 2024.

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