Financial results - PENSIUNEA DECORALE SRL

Financial Summary - Pensiunea Decorale Srl
Unique identification code: 25111870
Registration number: J06/63/2009
Nace: 5520
Sales - Ron
189.409
Net Profit - Ron
61.712
Employee
6
The most important financial indicators for the company Pensiunea Decorale Srl - Unique Identification Number 25111870: sales in 2023 was 189.409 euro, registering a net profit of 61.712 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 118.767 123.743 136.687 112.991 118.671 123.504 59.865 159.511 191.265 189.409
Total Income - EUR 135.348 147.798 157.997 130.197 168.760 155.949 66.356 167.212 197.919 192.471
Total Expenses - EUR 134.971 146.420 155.387 133.862 158.136 133.965 73.182 124.041 153.644 128.839
Gross Profit/Loss - EUR 377 1.378 2.610 -3.665 10.624 21.984 -6.826 43.171 44.275 63.632
Net Profit/Loss - EUR 160 1.120 2.191 -4.658 9.139 20.478 -7.460 41.575 42.360 61.712
Employees 9 7 9 8 8 9 2 4 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. 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 -0.7%, from 191.265 euro in the year 2022, to 189.409 euro in 2023. The Net Profit increased by 19.480 euro, from 42.360 euro in 2022, to 61.712 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pensiunea Decorale Srl - CUI 25111870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 227.551 222.249 197.478 179.019 162.797 161.119 178.850 188.215 172.414 167.271
Current Assets 40.293 41.606 16.726 22.233 43.111 43.870 16.122 58.528 51.916 73.766
Inventories 24.635 26.862 5.510 5.175 16.811 8.679 2.939 20.572 17.296 32.320
Receivables 7.913 9.090 5.856 15.944 19.094 12.710 11.445 24.970 26.448 19.737
Cash 7.745 5.654 5.360 1.114 7.205 22.482 1.739 12.986 8.172 21.709
Shareholders Funds 4.523 5.681 7.814 3.024 12.108 32.351 24.278 65.314 107.877 169.262
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 263.320 258.174 206.390 198.228 193.800 172.638 170.694 181.428 116.453 71.775
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 73.766 euro in 2023 which includes Inventories of 32.320 euro, Receivables of 19.737 euro and cash availability of 21.709 euro.
The company's Equity was valued at 169.262 euro, while total Liabilities amounted to 71.775 euro. Equity increased by 61.712 euro, from 107.877 euro in 2022, to 169.262 in 2023.

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