Financial results - PENSIUNEA ENJOY RECREATION S.R.L.

Financial Summary - Pensiunea Enjoy Recreation S.r.l.
Unique identification code: 39670685
Registration number: J24/1117/2018
Nace: 5520
Sales - Ron
12.188
Net Profit - Ron
4.034
Employees
1
Open Account
Company Pensiunea Enjoy Recreation S.r.l. with Fiscal Code 39670685 recorded a turnover of 2023 of 12.188, with a net profit of 4.034 and having an average number of employees of 1. 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 Enjoy Recreation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 632 10.753 15.610 25.227 12.257 -
Total Income - EUR - - - 0 632 14.888 15.610 30.296 32.473 -
Total Expenses - EUR - - - 3.141 4.366 12.444 14.262 21.105 28.098 -
Gross Profit/Loss - EUR - - - -3.141 -3.734 2.444 1.349 9.192 4.375 -
Net Profit/Loss - EUR - - - -3.141 -3.753 2.115 881 8.390 4.057 -
Employees - - - 0 1 1 1 1 1 -
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 -51.3%, from 25.227 euro in the year 2022, to 12.257 euro in 2023. The Net Profit decreased by -4.308 euro, from 8.390 euro in 2022, to 4.057 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Pensiunea Enjoy Recreation S.r.l.

Rating financiar

Financial Rating -
PENSIUNEA ENJOY RECREATION S.R.L.

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 Enjoy Recreation S.r.l.

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 Enjoy Recreation S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Pensiunea Enjoy Recreation S.r.l.

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 Enjoy Recreation S.r.l. - CUI 39670685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.497 3.430 3.365 28.701 27.766 29.099 -
Current Assets - - - 88 102.487 107.445 9.613 5.482 10.277 -
Inventories - - - 0 0 168 2.004 834 3.782 -
Receivables - - - 0 98.264 106.863 7.417 4.443 6.337 -
Cash - - - 88 4.223 414 193 205 158 -
Shareholders Funds - - - -3.098 -6.791 -4.547 -5.129 3.245 7.292 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 6.683 14.443 18.955 43.443 30.003 32.084 -
Income in Advance - - - 0 98.264 96.401 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 10.277 euro in 2023 which includes Inventories of 3.782 euro, Receivables of 6.337 euro and cash availability of 158 euro.
The company's Equity was valued at 7.292 euro, while total Liabilities amounted to 32.084 euro. Equity increased by 4.057 euro, from 3.245 euro in 2022, to 7.292 in 2023.

Risk Reports Prices

Reviews - Pensiunea Enjoy Recreation S.r.l.

Comments - Pensiunea Enjoy Recreation S.r.l.

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.