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Financial results - PENSIUNEA FLOARE DE COLŢ SRL

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Financial Summary - Pensiunea Floare De Colţ Srl
Unique identification code: 24141740
Registration number: J01/834/2008
Nace: 5590
Sales - Ron
331.333
Net Profit - Ron
3.596
Employees
17
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Company Pensiunea Floare De Colţ Srl with Fiscal Code 24141740 recorded a turnover of 2024 of 331.333, with a net profit of 3.596 and having an average number of employees of 17. 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 Floare De Colţ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.259 79.930 117.766 159.377 246.583 172.808 283.344 344.572 357.604 331.333
Total Income - EUR 6.518 92.751 127.708 162.710 256.579 198.969 311.490 369.403 367.326 344.120
Total Expenses - EUR 40.011 91.387 126.240 157.278 232.527 186.170 216.738 281.819 336.491 339.945
Gross Profit/Loss - EUR -33.493 1.364 1.468 5.432 24.052 12.799 94.752 87.585 30.835 4.175
Net Profit/Loss - EUR -33.643 580 293 3.825 21.587 11.222 91.975 84.656 27.796 3.596
Employees 6 8 11 12 13 12 13 14 16 17
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 -6.8%, from 357.604 euro in the year 2023, to 331.333 euro in 2024. The Net Profit decreased by -24.044 euro, from 27.796 euro in 2023, to 3.596 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pensiunea Floare De Colţ Srl - CUI 24141740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 427.346 413.996 397.946 435.484 440.446 431.042 432.011 435.000 436.678 426.120
Current Assets 117.399 127.797 40.977 43.181 49.419 58.620 134.727 83.423 24.933 13.732
Inventories 24.182 32.875 29.023 30.762 4.092 677 2.671 1.620 865 582
Receivables 93.613 92.361 6.093 7.800 12.833 15.048 66.791 68.011 18.142 3.596
Cash -396 2.561 5.861 4.619 32.493 42.895 65.265 13.792 5.925 9.553
Shareholders Funds -50.072 -48.982 -47.872 -4.891 16.790 27.694 119.055 204.080 231.256 233.561
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 447.815 590.775 362.433 364.532 364.646 365.336 362.719 238.670 165.229 151.002
Income in Advance 147.002 132.836 124.362 119.024 108.428 96.632 84.964 75.674 65.125 55.289
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 13.732 euro in 2024 which includes Inventories of 582 euro, Receivables of 3.596 euro and cash availability of 9.553 euro.
The company's Equity was valued at 233.561 euro, while total Liabilities amounted to 151.002 euro. Equity increased by 3.596 euro, from 231.256 euro in 2023, to 233.561 in 2024. The Debt Ratio was 34.3% in the year 2024.
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