Financial results - PENSIUNEA ESCAPE SRL

Financial Summary - Pensiunea Escape Srl
Unique identification code: 37994391
Registration number: J2017002470221
Nace: 5510
Sales - Ron
69.778
Net Profit - Ron
275
Employees
1
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Company Pensiunea Escape Srl with Fiscal Code 37994391 recorded a turnover of 2024 of 69.778, with a net profit of 275 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pensiunea Escape Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 53.256 62.535 67.485 1.801 270 56.857 69.778
Total Income - EUR - - - 53.256 62.592 67.797 1.801 270 57.611 69.930
Total Expenses - EUR - - - 20.073 42.980 31.854 10.911 5.871 35.113 68.850
Gross Profit/Loss - EUR - - - 33.183 19.612 35.942 -9.109 -5.600 22.498 1.080
Net Profit/Loss - EUR - - - 32.724 18.988 35.220 -9.163 -5.608 18.798 275
Employees - - - 1 2 1 0 0 0 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 increased by 23.4%, from 56.857 euro in the year 2023, to 69.778 euro in 2024. The Net Profit decreased by -18.418 euro, from 18.798 euro in 2023, to 275 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pensiunea Escape Srl - CUI 37994391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 35.555 50.419 60.861 58.960 53.460 54.748 51.548
Current Assets - - - 14.456 44.899 25.427 472 715 39.441 1.044
Inventories - - - 5.590 7.713 2.674 0 0 0 0
Receivables - - - 6.655 24.294 21.830 460 703 28.845 1.097
Cash - - - 2.211 12.892 923 12 12 10.596 -53
Shareholders Funds - - - 40.263 58.472 81.588 50.533 45.081 75.072 18.871
Social Capital - - - 52 51 50 182 183 182 181
Debts - - - 10.699 17.669 4.700 8.898 9.094 19.116 33.721
Income in Advance - - - 0 20.114 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.044 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.097 euro and cash availability of -53 euro.
The company's Equity was valued at 18.871 euro, while total Liabilities amounted to 33.721 euro. Equity decreased by -55.782 euro, from 75.072 euro in 2023, to 18.871 in 2024.

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