Financial results - PENSIUNEA DECEBAL SRL

Financial Summary - Pensiunea Decebal Srl
Unique identification code: 17485180
Registration number: J2009000175255
Nace: 5590
Sales - Ron
174.897
Net Profit - Ron
10.560
Employees
1
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Company Pensiunea Decebal Srl with Fiscal Code 17485180 recorded a turnover of 2024 of 174.897, with a net profit of 10.560 and having an average number of employees of 1. 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 Decebal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.242 126.859 - 185.873 182.638 159.897 218.981 218.505 204.066 174.897
Total Income - EUR 63.243 126.859 - 185.873 182.638 159.897 333.018 218.897 206.168 174.897
Total Expenses - EUR 59.778 63.682 - 117.207 130.861 123.404 255.399 116.730 164.844 161.818
Gross Profit/Loss - EUR 3.465 63.178 - 68.666 51.777 36.492 77.619 102.167 41.323 13.080
Net Profit/Loss - EUR 1.568 60.249 - 66.807 49.950 34.896 75.429 100.378 39.384 10.560
Employees 5 0 - 0 0 4 0 1 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 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 -13.8%, from 204.066 euro in the year 2023, to 174.897 euro in 2024. The Net Profit decreased by -28.604 euro, from 39.384 euro in 2023, to 10.560 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 Decebal Srl - CUI 17485180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 302.021 325.222 - 331.644 342.663 363.316 349.407 383.493 479.326 451.658
Current Assets 5.537 29.768 - 27.447 44.584 26.149 65.258 132.288 110.667 178.934
Inventories -1.093 3.477 - -3.894 768 1.138 913 2.331 6.810 5.202
Receivables 5.049 6.293 - 25.326 15.574 24.099 26.026 93.885 88.984 160.678
Cash 1.582 19.998 - 6.016 28.243 911 38.319 36.072 14.874 13.054
Shareholders Funds 2.133 62.360 - 203.458 240.857 271.187 340.602 442.037 477.528 485.621
Social Capital 45 45 - 69 67 66 65 65 65 64
Debts 305.425 292.630 - 155.634 146.390 118.278 13.568 13.062 56.564 89.382
Income in Advance 0 0 - 0 0 0 60.494 60.681 55.901 55.589
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 178.934 euro in 2024 which includes Inventories of 5.202 euro, Receivables of 160.678 euro and cash availability of 13.054 euro.
The company's Equity was valued at 485.621 euro, while total Liabilities amounted to 89.382 euro. Equity increased by 10.763 euro, from 477.528 euro in 2023, to 485.621 in 2024. The Debt Ratio was 14.2% in the year 2024.

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