Financial results - PENSIUNEA DUMALINA SRL

Financial Summary - Pensiunea Dumalina Srl
Unique identification code: 27139036
Registration number: J36/247/2010
Nace: 5520
Sales - Ron
152.104
Net Profit - Ron
-24.386
Employees
7
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Company Pensiunea Dumalina Srl with Fiscal Code 27139036 recorded a turnover of 2024 of 152.104, with a net profit of -24.386 and having an average number of employees of 7. 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 Dumalina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.779 53.909 38.417 64.596 128.658 119.784 84.956 106.903 171.957 152.104
Total Income - EUR 64.779 59.848 196.333 66.120 144.411 133.375 702.530 106.904 171.958 152.105
Total Expenses - EUR 63.207 35.349 53.374 63.824 95.652 81.713 271.100 112.030 170.255 171.928
Gross Profit/Loss - EUR 1.572 24.499 142.958 2.295 48.759 51.662 431.429 -5.126 1.703 -19.822
Net Profit/Loss - EUR 35 23.987 141.806 1.197 47.469 50.595 425.247 -6.173 17 -24.386
Employees 4 4 2 2 6 6 5 8 8 7
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 -11.0%, from 171.957 euro in the year 2023, to 152.104 euro in 2024. The Net Profit decreased by -17 euro, from 17 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 Dumalina Srl - CUI 27139036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 344.514 335.258 305.517 199.873 193.828 186.994 3.495 17.280 13.134 10.007
Current Assets 39.358 13.747 716 3.205 8.100 3.139 606.543 307 4.099 4.893
Inventories 758 1.445 0 520 0 174 35 35 0 0
Receivables 38.544 12.246 714 632 7.063 2.051 603.023 -2.274 1.091 6.041
Cash 56 57 2 2.054 1.037 914 3.485 2.547 3.008 -1.148
Shareholders Funds -88.298 -63.410 141.850 86.612 132.404 180.861 602.098 7.319 7.314 -17.112
Social Capital 45 45 44 43 42 413 404 406 404 402
Debts 302.429 412.415 164.384 116.467 69.525 9.272 7.940 10.269 9.919 32.012
Income in Advance 169.741 160.626 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 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.893 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.041 euro and cash availability of -1.148 euro.
The company's Equity was valued at -17.112 euro, while total Liabilities amounted to 32.012 euro. Equity decreased by -24.386 euro, from 7.314 euro in 2023, to -17.112 in 2024.

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