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
12.257
Net Profit - Ron
4.057
Employee
1
The most important financial indicators for the company Pensiunea Enjoy Recreation S.r.l. - Unique Identification Number 39670685: sales in 2023 was 12.257 euro, registering a net profit of 4.057 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pensiunea Enjoy Recreation S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pensiunea Enjoy Recreation S.r.l. - CUI 39670685

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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.

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