Financial results - PENSIUNEA GHETAR SCARISOARA S.R.L.

Financial Summary - Pensiunea Ghetar Scarisoara S.r.l.
Unique identification code: 21131459
Registration number: J01/232/2007
Nace: 5590
Sales - Ron
48.042
Net Profit - Ron
-542
Employees
2
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Company Pensiunea Ghetar Scarisoara S.r.l. with Fiscal Code 21131459 recorded a turnover of 2024 of 48.042, with a net profit of -542 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 Ghetar Scarisoara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 46.078 80.822 - 48.042
Total Income - EUR - - - - - - 46.078 80.822 - 52.898
Total Expenses - EUR - - - - - - 7.959 20.467 - 53.241
Gross Profit/Loss - EUR - - - - - - 38.119 60.354 - -344
Net Profit/Loss - EUR - - - - - - 37.356 59.028 - -542
Employees - - - - - - 0 1 - 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 -40.0%, from 80.822 euro in the year 2022, to 48.042 euro in 2024. The Net Profit decreased by -58.520 euro, from 59.028 euro in 2022, to 0 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 Ghetar Scarisoara S.r.l. - CUI 21131459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 - 0
Current Assets - - - - - - 23.902 44.405 - 38.678
Inventories - - - - - - 965 937 - 3.373
Receivables - - - - - - 2.957 14.367 - 17.249
Cash - - - - - - 19.979 29.101 - 18.056
Shareholders Funds - - - - - - 7.074 25.568 - 24.806
Social Capital - - - - - - 40 41 - 40
Debts - - - - - - 16.828 18.837 - 13.872
Income in Advance - - - - - - 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 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.678 euro in 2024 which includes Inventories of 3.373 euro, Receivables of 17.249 euro and cash availability of 18.056 euro.
The company's Equity was valued at 24.806 euro, while total Liabilities amounted to 13.872 euro. Equity decreased by -542 euro, from 25.568 euro in 2022, to 24.806 in 2024.

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