Financial results - PENSIUNEA GRĂDINA VERDE SRL

Financial Summary - Pensiunea Grădina Verde Srl
Unique identification code: 26138563
Registration number: J2009001749220
Nace: 5520
Sales - Ron
102.991
Net Profit - Ron
54.222
Employees
1
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Company Pensiunea Grădina Verde Srl with Fiscal Code 26138563 recorded a turnover of 2024 of 102.991, with a net profit of 54.222 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 Grădina Verde Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.243 30.177 53.897 95.462 108.733 121.706 108.699 34.556 109.102 102.991
Total Income - EUR 52.332 39.745 62.389 116.464 117.267 135.604 128.336 54.742 151.597 123.270
Total Expenses - EUR 29.272 33.891 36.790 89.974 82.495 118.556 78.017 33.830 54.648 67.233
Gross Profit/Loss - EUR 23.061 5.854 25.599 26.490 34.772 17.048 50.319 20.913 96.950 56.037
Net Profit/Loss - EUR 22.034 5.405 20.701 25.535 33.685 15.831 49.052 20.093 95.790 54.222
Employees 8 1 1 4 5 6 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 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 -5.1%, from 109.102 euro in the year 2023, to 102.991 euro in 2024. The Net Profit decreased by -41.033 euro, from 95.790 euro in 2023, to 54.222 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pensiunea Grădina Verde Srl - CUI 26138563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 367.815 346.793 336.184 332.339 347.051 321.951 295.648 326.935 437.209 485.448
Current Assets 10.583 8.352 20.499 28.687 32.495 26.838 7.177 9.125 38.337 62.392
Inventories 544 5.767 6.760 2.543 6.251 1.794 1.973 1.314 1.310 34.925
Receivables 7.685 546 11.977 23.094 20.838 20.004 3.652 6.960 36.792 16.627
Cash 2.355 2.039 1.762 3.050 5.405 5.040 1.552 851 235 10.840
Shareholders Funds 1.232 6.625 27.214 52.250 104.555 118.404 146.214 166.761 262.046 314.803
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 209.988 348.895 186.090 176.358 153.310 121.032 67.322 99.392 163.405 202.712
Income in Advance 167.557 154.482 143.378 132.417 121.681 109.353 89.289 69.907 50.095 30.325
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 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.392 euro in 2024 which includes Inventories of 34.925 euro, Receivables of 16.627 euro and cash availability of 10.840 euro.
The company's Equity was valued at 314.803 euro, while total Liabilities amounted to 202.712 euro. Equity increased by 54.222 euro, from 262.046 euro in 2023, to 314.803 in 2024. The Debt Ratio was 37.0% in the year 2024.

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