Financial results - PENSIUNEA HANGIŢA S.R.L.

Financial Summary - Pensiunea Hangiţa S.r.l.
Unique identification code: 33645542
Registration number: J24/922/2014
Nace: 5520
Sales - Ron
136.106
Net Profit - Ron
21.172
Employee
3
The most important financial indicators for the company Pensiunea Hangiţa S.r.l. - Unique Identification Number 33645542: sales in 2023 was 136.106 euro, registering a net profit of 21.172 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pensiunea Hangiţa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.462 21.004 16.762 5.895 24.191 48.121 65.572 55.491 142.236 136.106
Total Income - EUR 4.462 21.004 16.762 5.895 24.191 48.122 65.916 56.384 142.846 136.143
Total Expenses - EUR 2.086 11.499 12.773 11.796 23.459 58.994 39.474 54.549 125.348 113.751
Gross Profit/Loss - EUR 2.376 9.504 3.989 -5.901 732 -10.872 26.441 1.834 17.498 22.391
Net Profit/Loss - EUR 2.242 8.881 3.489 -5.960 488 -11.313 25.967 1.282 16.226 21.172
Employees 0 2 3 1 4 5 3 3 5 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.0%, from 142.236 euro in the year 2022, to 136.106 euro in 2023. The Net Profit increased by 4.995 euro, from 16.226 euro in 2022, to 21.172 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pensiunea Hangiţa S.r.l. - CUI 33645542

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.838 18.322 22.868 23.253 22.630 22.052 24.469 23.486 23.628 67.814
Current Assets 1.531 1.743 315 1.361 4.730 4.812 20.276 23.471 43.447 44.929
Inventories 700 794 314 1.272 3.352 3.332 4.164 9.889 11.585 6.617
Receivables 793 942 0 0 0 1.163 5.991 7.463 13.135 33.962
Cash 38 7 1 89 1.378 317 10.121 6.118 18.728 4.350
Shareholders Funds 2.287 11.187 14.562 8.355 8.689 -2.792 23.228 23.994 40.295 53.703
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.082 8.878 8.621 16.259 18.670 29.657 21.517 22.962 26.780 59.040
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 44.929 euro in 2023 which includes Inventories of 6.617 euro, Receivables of 33.962 euro and cash availability of 4.350 euro.
The company's Equity was valued at 53.703 euro, while total Liabilities amounted to 59.040 euro. Equity increased by 13.530 euro, from 40.295 euro in 2022, to 53.703 in 2023.

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