Financial results - PENSIUNEA ESTER SRL

Financial Summary - Pensiunea Ester Srl
Unique identification code: 26842754
Registration number: J2010000685129
Nace: 5590
Sales - Ron
53.770
Net Profit - Ron
3.766
Employees
2
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Company Pensiunea Ester Srl with Fiscal Code 26842754 recorded a turnover of 2024 of 53.770, with a net profit of 3.766 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.352 52.862 38.879 46.026 52.152 35.060 29.044 33.246 101.815 53.770
Total Income - EUR 62.395 52.863 38.879 46.026 52.152 35.634 29.044 33.247 120.811 53.776
Total Expenses - EUR 49.355 49.756 45.450 44.421 50.282 25.204 26.999 29.442 58.001 49.288
Gross Profit/Loss - EUR 13.040 3.106 -6.572 1.605 1.870 10.431 2.045 3.805 62.810 4.488
Net Profit/Loss - EUR 11.168 2.578 -6.961 1.145 1.348 10.100 1.760 3.501 61.783 3.766
Employees 4 2 2 2 1 1 1 1 2 2
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 -46.9%, from 101.815 euro in the year 2023, to 53.770 euro in 2024. The Net Profit decreased by -57.672 euro, from 61.783 euro in 2023, to 3.766 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 Ester Srl - CUI 26842754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 366 1.775 1.442 1.119 844 696 1.322 1.913 1.406 12.917
Current Assets 3.367 2.789 1.106 6.205 19.592 13.973 12.514 14.155 99.173 106.144
Inventories 7 0 43 0 0 0 0 0 20.586 27.713
Receivables 806 452 260 3.024 6.364 10.615 9.412 12.701 78.075 23.376
Cash 2.554 2.337 803 3.181 13.228 3.358 3.102 1.454 512 55.055
Shareholders Funds 561 2.636 -4.370 -3.145 -1.813 8.322 9.897 13.429 75.216 78.561
Social Capital 45 49 48 47 46 45 44 45 89 88
Debts 3.192 1.928 6.917 10.469 22.249 6.348 3.938 2.639 25.364 40.500
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.144 euro in 2024 which includes Inventories of 27.713 euro, Receivables of 23.376 euro and cash availability of 55.055 euro.
The company's Equity was valued at 78.561 euro, while total Liabilities amounted to 40.500 euro. Equity increased by 3.766 euro, from 75.216 euro in 2023, to 78.561 in 2024.

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