Financial results - PENSIUNEA GABI - SOCOLARI SRL

Financial Summary - Pensiunea Gabi - Socolari Srl
Unique identification code: 34805226
Registration number: J11/326/2015
Nace: 5520
Sales - Ron
17.282
Net Profit - Ron
8.246
Employee
1
The most important financial indicators for the company Pensiunea Gabi - Socolari Srl - Unique Identification Number 34805226: sales in 2023 was 17.282 euro, registering a net profit of 8.246 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 Gabi - Socolari Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 401 788 860 0 0 3.639 14.637 17.282
Total Income - EUR - 10.279 1.467 1.414 1.583 372 10.390 4.013 14.637 17.282
Total Expenses - EUR - 10.860 5.923 3.521 5.765 5.777 5.641 6.157 7.119 8.872
Gross Profit/Loss - EUR - -582 -4.456 -2.107 -4.182 -5.406 4.749 -2.144 7.518 8.410
Net Profit/Loss - EUR - -582 -4.468 -2.131 -4.191 -5.406 4.749 -2.180 7.372 8.246
Employees - 2 1 1 1 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 increased by 18.4%, from 14.637 euro in the year 2022, to 17.282 euro in 2023. The Net Profit increased by 897 euro, from 7.372 euro in 2022, to 8.246 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pensiunea Gabi - Socolari Srl - CUI 34805226

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 13.771 13.063 12.428 11.793 11.166 10.563 9.946 9.593 9.182
Current Assets - 4.675 417 361 108 212 626 1.818 9.755 4.466
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 4.675 417 361 108 212 626 1.818 9.755 4.466
Shareholders Funds - -537 -4.999 -7.045 -11.106 -16.297 -11.239 -13.170 -5.839 2.424
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 6.169 19.233 8.266 12.027 17.279 22.428 24.934 25.188 11.223
Income in Advance - 13.973 12.765 11.923 10.981 10.396 0 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 4.466 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.466 euro.
The company's Equity was valued at 2.424 euro, while total Liabilities amounted to 11.223 euro. Equity increased by 8.246 euro, from -5.839 euro in 2022, to 2.424 in 2023.

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