Financial results - PENSIUNEA GOGU ACTUAL SRL

Financial Summary - Pensiunea Gogu Actual Srl
Unique identification code: 37597685
Registration number: J2017001540138
Nace: 5520
Sales - Ron
70.914
Net Profit - Ron
19.184
Employees
1
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Company Pensiunea Gogu Actual Srl with Fiscal Code 37597685 recorded a turnover of 2024 of 70.914, with a net profit of 19.184 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pensiunea Gogu Actual Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.290 48.727 47.057 65.365 45.217 77.237 66.877 70.914
Total Income - EUR - - 14.291 48.727 47.058 65.387 46.067 77.238 66.877 70.914
Total Expenses - EUR - - 8.617 13.494 30.623 31.729 37.204 40.424 55.026 49.848
Gross Profit/Loss - EUR - - 5.674 35.232 16.435 33.658 8.862 36.814 11.851 21.066
Net Profit/Loss - EUR - - 5.530 34.425 15.633 32.903 8.158 35.907 11.282 19.184
Employees - - 1 1 1 1 1 2 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 increased by 6.6%, from 66.877 euro in the year 2023, to 70.914 euro in 2024. The Net Profit increased by 7.965 euro, from 11.282 euro in 2023, to 19.184 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 Gogu Actual Srl - CUI 37597685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.431 13.416 31.732 134.739 131.034 128.514 149.505 142.110
Current Assets - - 4.154 26.960 25.594 3.021 5.960 30.782 14.329 53.158
Inventories - - 0 0 0 0 0 852 0 51.391
Receivables - - 3.306 0 21.073 25 3.605 5.738 963 624
Cash - - 849 26.960 4.521 2.996 2.355 24.192 13.365 1.144
Shareholders Funds - - 5.574 39.897 54.758 86.623 92.859 129.054 139.945 158.346
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12 479 2.568 51.137 44.135 30.242 23.889 36.922
Income in Advance - - 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 "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 53.158 euro in 2024 which includes Inventories of 51.391 euro, Receivables of 624 euro and cash availability of 1.144 euro.
The company's Equity was valued at 158.346 euro, while total Liabilities amounted to 36.922 euro. Equity increased by 19.184 euro, from 139.945 euro in 2023, to 158.346 in 2024.

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