Financial results - PENSIUNEA DECEBAL SRL

Financial Summary - Pensiunea Decebal Srl
Unique identification code: 17485180
Registration number: J25/175/2009
Nace: 5590
Sales - Ron
204.066
Net Profit - Ron
39.384
Employee
1
The most important financial indicators for the company Pensiunea Decebal Srl - Unique Identification Number 17485180: sales in 2023 was 204.066 euro, registering a net profit of 39.384 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.063 63.242 126.859 - 185.873 182.638 159.897 218.981 218.505 204.066
Total Income - EUR 75.101 63.243 126.859 - 185.873 182.638 159.897 333.018 218.897 206.168
Total Expenses - EUR 101.315 59.778 63.682 - 117.207 130.861 123.404 255.399 116.730 164.844
Gross Profit/Loss - EUR -26.214 3.465 63.178 - 68.666 51.777 36.492 77.619 102.167 41.323
Net Profit/Loss - EUR -27.506 1.568 60.249 - 66.807 49.950 34.896 75.429 100.378 39.384
Employees 5 5 0 - 0 0 4 0 1 1
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 decreased by -6.3%, from 218.505 euro in the year 2022, to 204.066 euro in 2023. The Net Profit decreased by -60.690 euro, from 100.378 euro in 2022, to 39.384 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pensiunea Decebal Srl - CUI 17485180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 366.550 302.021 325.222 - 331.644 342.663 363.316 349.407 383.493 479.326
Current Assets 22.131 5.537 29.768 - 27.447 44.584 26.149 65.258 132.288 110.667
Inventories 1.235 -1.093 3.477 - -3.894 768 1.138 913 2.331 6.810
Receivables 17.956 5.049 6.293 - 25.326 15.574 24.099 26.026 93.885 88.984
Cash 2.940 1.582 19.998 - 6.016 28.243 911 38.319 36.072 14.874
Shareholders Funds 560 2.133 62.360 - 203.458 240.857 271.187 340.602 442.037 477.528
Social Capital 45 45 45 - 69 67 66 65 65 65
Debts 388.121 305.425 292.630 - 155.634 146.390 118.278 13.568 13.062 56.564
Income in Advance 0 0 0 - 0 0 0 60.494 60.681 55.901
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 110.667 euro in 2023 which includes Inventories of 6.810 euro, Receivables of 88.984 euro and cash availability of 14.874 euro.
The company's Equity was valued at 477.528 euro, while total Liabilities amounted to 56.564 euro. Equity increased by 36.831 euro, from 442.037 euro in 2022, to 477.528 in 2023. The Debt Ratio was 9.6% in the year 2023.

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