Financial results - PENSIUNEA GRECU S.R.L.

Financial Summary - Pensiunea Grecu S.r.l.
Unique identification code: 26794738
Registration number: J35/613/2010
Nace: 5590
Sales - Ron
59.031
Net Profit - Ron
-2.914
Employees
2
Open Account
Company Pensiunea Grecu S.r.l. with Fiscal Code 26794738 recorded a turnover of 2024 of 59.031, with a net profit of -2.914 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 Grecu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.608 62.971 54.142 51.605 60.144 55.353 58.500 69.884 61.121 59.031
Total Income - EUR 43.608 62.971 54.142 51.605 60.150 55.353 58.500 70.857 61.121 59.031
Total Expenses - EUR 38.608 45.738 50.504 42.794 44.151 37.130 50.629 63.798 54.057 60.174
Gross Profit/Loss - EUR 5.000 17.233 3.638 8.811 15.999 18.223 7.871 7.059 7.064 -1.143
Net Profit/Loss - EUR 3.696 16.604 2.522 8.295 15.398 17.667 7.498 6.350 6.453 -2.914
Employees 4 4 0 0 4 4 4 2 2 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 -2.9%, from 61.121 euro in the year 2023, to 59.031 euro in 2024. The Net Profit decreased by -6.417 euro, from 6.453 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 Grecu S.r.l. - CUI 26794738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11.408 11.574 9.521 8.925 6.697 23.901 14.362 8.767 3.217
Current Assets 45.734 60.941 63.600 64.167 77.554 95.004 97.066 109.027 115.583 115.979
Inventories 3.339 8.288 11.398 12.802 12.995 13.987 14.634 15.019 15.666 15.683
Receivables 33.261 33.915 32.757 28.976 27.839 26.494 25.551 24.839 24.491 24.882
Cash 9.135 18.737 19.446 22.389 36.720 54.523 56.881 69.169 75.426 75.414
Shareholders Funds 39.438 55.639 57.219 64.464 78.613 94.790 100.186 106.847 112.976 109.430
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.297 16.709 17.955 9.224 7.866 6.912 20.781 16.542 11.374 9.766
Income in Advance 0 0 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 "5590 - 5590"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.979 euro in 2024 which includes Inventories of 15.683 euro, Receivables of 24.882 euro and cash availability of 75.414 euro.
The company's Equity was valued at 109.430 euro, while total Liabilities amounted to 9.766 euro. Equity decreased by -2.915 euro, from 112.976 euro in 2023, to 109.430 in 2024.

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