Financial results - PENSIUNEA ELENA CONTI SRL

Financial Summary - Pensiunea Elena Conti Srl
Unique identification code: 34724156
Registration number: J2015000917032
Nace: 8710
Sales - Ron
143.309
Net Profit - Ron
-38.315
Employees
17
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Company Pensiunea Elena Conti Srl with Fiscal Code 34724156 recorded a turnover of 2024 of 143.309, with a net profit of -38.315 and having an average number of employees of 17. The company operates in the field of Activităţi ale centrelor de îngrijire medicală having the NACE code 8710.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pensiunea Elena Conti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.328 80.772 78.438 76.554 77.546 61.561 69.970 87.991 37.377 143.309
Total Income - EUR 19.328 80.772 78.438 110.187 99.177 61.888 69.970 87.991 37.437 143.624
Total Expenses - EUR 10.786 84.889 87.987 101.261 97.768 34.920 36.167 45.033 31.623 181.939
Gross Profit/Loss - EUR 8.542 -4.118 -9.549 8.926 1.409 26.968 33.803 42.959 5.813 -38.315
Net Profit/Loss - EUR 7.962 -4.925 -10.334 7.924 536 26.521 33.539 41.846 4.876 -38.315
Employees 5 10 10 10 8 7 2 2 0 17
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 285.6%, from 37.377 euro in the year 2023, to 143.309 euro in 2024. The Net Profit decreased by -4.849 euro, from 4.876 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 Elena Conti Srl - CUI 34724156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166 8.916 11.311 19.703 32.900 40.007 42.474 52.442 50.503 40.163
Current Assets 11.994 24.419 31.525 29.537 28.908 25.485 20.971 51.828 59.430 7.806
Inventories 3.485 14.167 18.557 14.213 13.084 13.559 9.949 11.987 11.622 0
Receivables 6.439 5.600 6.682 6.096 5.339 2.830 3.228 24.182 32.812 5.150
Cash 2.070 4.652 6.286 9.229 10.485 9.096 7.794 15.658 14.996 2.656
Shareholders Funds 8.007 3.000 -7.384 675 1.198 27.697 60.622 102.656 107.221 6.321
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.152 30.335 50.220 48.565 60.610 37.795 2.824 1.614 2.712 41.647
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 "8710 - 8710"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.806 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.150 euro and cash availability of 2.656 euro.
The company's Equity was valued at 6.321 euro, while total Liabilities amounted to 41.647 euro. Equity decreased by -100.300 euro, from 107.221 euro in 2023, to 6.321 in 2024.

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