Financial results - PENSIUNEA DUMITRANA SRL

Financial Summary - Pensiunea Dumitrana Srl
Unique identification code: 34012883
Registration number: J2015000223234
Nace: 5520
Sales - Ron
85.106
Net Profit - Ron
-7.840
Employees
3
Open Account
Company Pensiunea Dumitrana Srl with Fiscal Code 34012883 recorded a turnover of 2024 of 85.106, with a net profit of -7.840 and having an average number of employees of 3. 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 Dumitrana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 1.752 19.166 56.803 76.293 73.411 85.106
Total Income - EUR - 0 0 0 1.752 19.166 56.803 76.296 73.414 85.168
Total Expenses - EUR - 112 4.823 22.941 31.540 26.670 68.841 85.661 72.717 90.452
Gross Profit/Loss - EUR - -112 -4.823 -22.941 -29.787 -7.504 -12.037 -9.366 697 -5.285
Net Profit/Loss - EUR - -112 -4.823 -22.940 -29.804 -7.681 -12.606 -10.090 -49 -7.840
Employees - 0 0 3 3 1 3 3 2 3
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 16.6%, from 73.411 euro in the year 2023, to 85.106 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Pensiunea Dumitrana Srl

Rating financiar

Financial Rating -
PENSIUNEA DUMITRANA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Pensiunea Dumitrana Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Pensiunea Dumitrana Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Pensiunea Dumitrana Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Dumitrana Srl - CUI 34012883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 932 1.770 2.049 1.022 420 232 26 10
Current Assets - 45 3.806 10.432 7.097 13.286 10.095 14.884 22.220 22.958
Inventories - 0 0 450 4.020 4.554 3.023 6.149 6.742 10.878
Receivables - 0 0 1 378 1.064 1.025 2.395 4.214 6.641
Cash - 45 3.806 9.982 2.699 7.667 6.046 6.340 11.264 5.439
Shareholders Funds - -67 -4.889 -27.739 -57.006 -63.605 -74.801 -85.123 -84.914 -92.279
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 112 9.627 39.941 66.167 78.103 85.670 100.260 107.160 115.246
Income in Advance - 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 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.958 euro in 2024 which includes Inventories of 10.878 euro, Receivables of 6.641 euro and cash availability of 5.439 euro.
The company's Equity was valued at -92.279 euro, while total Liabilities amounted to 115.246 euro. Equity decreased by -7.840 euro, from -84.914 euro in 2023, to -92.279 in 2024.

Risk Reports Prices

Reviews - Pensiunea Dumitrana Srl

Comments - Pensiunea Dumitrana Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.