Financial results - PENSIUNEA GIULIA S.R.L.

Financial Summary - Pensiunea Giulia S.r.l.
Unique identification code: 14528961
Registration number: J35/393/2002
Nace: 5590
Sales - Ron
34.800
Net Profit - Ron
-9.464
Employees
1
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Company Pensiunea Giulia S.r.l. with Fiscal Code 14528961 recorded a turnover of 2024 of 34.800, with a net profit of -9.464 and having an average number of employees of 1. 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 Giulia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.796 45.131 51.313 48.791 49.238 21.377 29.453 34.217 37.105 34.800
Total Income - EUR 48.810 45.144 51.315 48.791 49.238 21.377 31.971 37.066 40.093 35.270
Total Expenses - EUR 45.531 45.900 41.299 39.511 40.074 27.484 28.546 33.501 38.251 44.594
Gross Profit/Loss - EUR 3.279 -756 10.016 9.280 9.164 -6.107 3.424 3.565 1.842 -9.324
Net Profit/Loss - EUR 1.815 -1.207 8.506 8.792 8.671 -6.410 2.556 2.774 1.477 -9.464
Employees 4 4 3 3 3 3 2 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 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 -5.7%, from 37.105 euro in the year 2023, to 34.800 euro in 2024. The Net Profit decreased by -1.469 euro, from 1.477 euro in 2023, 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 Giulia S.r.l. - CUI 14528961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.876 31.949 30.109 28.630 27.168 25.762 24.319 23.521 22.579 21.586
Current Assets 9.965 3.930 4.711 11.921 22.840 11.562 13.335 10.382 9.515 5.580
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.984 2.206 854 652 842 1.745 2.263 3.241 2.446 2.555
Cash 6.982 1.724 3.857 11.269 21.997 9.817 11.072 7.141 7.069 3.025
Shareholders Funds 8.277 6.986 15.374 23.884 32.093 25.074 27.074 29.931 31.318 21.679
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.564 28.894 19.446 16.667 17.915 12.250 10.539 3.972 776 5.487
Income in Advance 0 0 0 0 0 0 42 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 5.580 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.555 euro and cash availability of 3.025 euro.
The company's Equity was valued at 21.679 euro, while total Liabilities amounted to 5.487 euro. Equity decreased by -9.464 euro, from 31.318 euro in 2023, to 21.679 in 2024.

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