Financial results - PENSIUNEA DUMBRAVA SIBIULUI SRL

Financial Summary - Pensiunea Dumbrava Sibiului Srl
Unique identification code: 2456519
Registration number: J32/1737/1991
Nace: 5610
Sales - Ron
259.785
Net Profit - Ron
96.442
Employees
13
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Company Pensiunea Dumbrava Sibiului Srl with Fiscal Code 2456519 recorded a turnover of 2021 of 259.785, with a net profit of 96.442 and having an average number of employees of 13. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pensiunea Dumbrava Sibiului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.433 196.529 235.060 322.538 347.476 150.997 261.229 - - -
Total Income - EUR 181.456 196.621 235.340 322.759 351.384 155.457 280.764 - - -
Total Expenses - EUR 160.896 174.022 193.527 231.830 218.456 138.730 181.132 - - -
Gross Profit/Loss - EUR 20.560 22.599 41.813 90.929 132.928 16.726 99.632 - - -
Net Profit/Loss - EUR 17.136 18.778 39.508 87.703 129.381 15.204 96.978 - - -
Employees 18 0 18 17 15 14 13 - - -
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 increased by 76.9%, from 150.997 euro in the year 2020, to 261.229 euro in 2021. The Net Profit increased by 82.112 euro, from 15.204 euro in 2020, to 96.978 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 Dumbrava Sibiului Srl - CUI 2456519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.731 196.193 195.065 194.119 212.604 202.142 189.428 - - -
Current Assets 16.666 16.012 37.350 111.722 233.455 264.545 220.270 - - -
Inventories 3.907 4.050 4.966 4.317 4.533 2.189 838 - - -
Receivables 513 1.039 3.748 2.252 11.284 19.461 7.192 - - -
Cash 12.247 10.923 28.636 105.153 217.638 242.895 212.241 - - -
Shareholders Funds 51.654 171.458 208.064 291.950 412.543 310.257 400.317 - - -
Social Capital 10.921 10.810 10.627 10.432 10.230 10.036 9.813 - - -
Debts 66.334 40.748 24.351 13.891 33.516 156.430 9.381 - - -
Income in Advance 409 1.655 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.270 euro in 2021 which includes Inventories of 838 euro, Receivables of 7.192 euro and cash availability of 212.241 euro.
The company's Equity was valued at 400.317 euro, while total Liabilities amounted to 9.381 euro. Equity increased by 96.940 euro, from 310.257 euro in 2020, to 400.317 in 2021.

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