Financial results - PENSIUNEA FLAVIU SRL

Financial Summary - Pensiunea Flaviu Srl
Unique identification code: 34331955
Registration number: J24/326/2015
Nace: 5630
Sales - Ron
73.935
Net Profit - Ron
37.638
Employees
4
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Company Pensiunea Flaviu Srl with Fiscal Code 34331955 recorded a turnover of 2024 of 73.935, with a net profit of 37.638 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.370 29.392 24.646 45.571 62.123 33.949 19.757 59.125 59.749 73.935
Total Income - EUR 28.370 29.392 28.367 45.571 62.123 33.949 19.757 59.125 59.749 142.927
Total Expenses - EUR 27.275 28.557 27.889 52.599 53.466 28.474 29.468 58.443 87.033 100.879
Gross Profit/Loss - EUR 1.096 835 478 -7.028 8.657 5.475 -9.711 682 -27.284 42.048
Net Profit/Loss - EUR 245 541 194 -7.484 8.036 5.136 -9.908 90 -27.882 37.638
Employees 2 2 2 4 4 4 3 4 4 4
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 24.4%, from 59.749 euro in the year 2023, to 73.935 euro in 2024. The Net Profit increased by 37.638 euro, from 0 euro in 2023, to 37.638 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 Flaviu Srl - CUI 34331955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 120
Current Assets 2.143 4.491 4.823 16.389 45.377 73.662 109.970 146.505 127.734 50.105
Inventories 1.151 4.248 4.556 16.193 45.234 73.503 109.672 127.300 121.952 31.942
Receivables 0 0 0 0 0 0 0 17.358 5.772 16.463
Cash 992 243 267 196 143 158 298 1.847 10 1.699
Shareholders Funds 290 828 1.008 -6.494 1.668 6.772 -3.287 -3.207 -31.079 6.734
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.853 3.663 3.815 22.883 43.709 66.890 113.257 149.711 158.813 43.491
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 "5630 - 5630"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.105 euro in 2024 which includes Inventories of 31.942 euro, Receivables of 16.463 euro and cash availability of 1.699 euro.
The company's Equity was valued at 6.734 euro, while total Liabilities amounted to 43.491 euro. Equity increased by 37.638 euro, from -31.079 euro in 2023, to 6.734 in 2024.

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