Financial results - PENSIUNEA DECORALE SRL

Financial Summary - Pensiunea Decorale Srl
Unique identification code: 25111870
Registration number: J06/63/2009
Nace: 5520
Sales - Ron
117.481
Net Profit - Ron
66
Employees
6
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Company Pensiunea Decorale Srl with Fiscal Code 25111870 recorded a turnover of 2024 of 117.481, with a net profit of 66 and having an average number of employees of 6. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pensiunea Decorale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.743 136.687 112.991 118.671 123.504 59.865 159.511 191.265 189.409 117.481
Total Income - EUR 147.798 157.997 130.197 168.760 155.949 66.356 167.212 197.919 192.471 124.528
Total Expenses - EUR 146.420 155.387 133.862 158.136 133.965 73.182 124.041 153.644 128.839 120.734
Gross Profit/Loss - EUR 1.378 2.610 -3.665 10.624 21.984 -6.826 43.171 44.275 63.632 3.793
Net Profit/Loss - EUR 1.120 2.191 -4.658 9.139 20.478 -7.460 41.575 42.360 61.712 66
Employees 7 9 8 8 9 2 4 6 6 6
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 -37.6%, from 189.409 euro in the year 2023, to 117.481 euro in 2024. The Net Profit decreased by -61.301 euro, from 61.712 euro in 2023, to 66 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 Decorale Srl - CUI 25111870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222.249 197.478 179.019 162.797 161.119 178.850 188.215 172.414 167.271 143.735
Current Assets 41.606 16.726 22.233 43.111 43.870 16.122 58.528 51.916 73.766 91.482
Inventories 26.862 5.510 5.175 16.811 8.679 2.939 20.572 17.296 32.320 34.549
Receivables 9.090 5.856 15.944 19.094 12.710 11.445 24.970 26.448 19.737 19.446
Cash 5.654 5.360 1.114 7.205 22.482 1.739 12.986 8.172 21.709 37.487
Shareholders Funds 5.681 7.814 3.024 12.108 32.351 24.278 65.314 107.877 169.262 168.381
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 258.174 206.390 198.228 193.800 172.638 170.694 181.428 116.453 71.775 66.835
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 "5520 - 5520"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.482 euro in 2024 which includes Inventories of 34.549 euro, Receivables of 19.446 euro and cash availability of 37.487 euro.
The company's Equity was valued at 168.381 euro, while total Liabilities amounted to 66.835 euro. Equity increased by 66 euro, from 169.262 euro in 2023, to 168.381 in 2024.

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