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
169.580
Net Profit - Ron
-38.597
Employees
4
Open Account
Company Pensiunea Hangiţa S.r.l. with Fiscal Code 33645542 recorded a turnover of 2024 of 169.580, with a net profit of -38.597 and having an average number of employees of 4. 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 Hangiţa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.004 16.762 5.895 24.191 48.121 65.572 55.491 142.236 136.106 169.580
Total Income - EUR 21.004 16.762 5.895 24.191 48.122 65.916 56.384 142.846 136.143 171.460
Total Expenses - EUR 11.499 12.773 11.796 23.459 58.994 39.474 54.549 125.348 113.751 205.707
Gross Profit/Loss - EUR 9.504 3.989 -5.901 732 -10.872 26.441 1.834 17.498 22.391 -34.248
Net Profit/Loss - EUR 8.881 3.489 -5.960 488 -11.313 25.967 1.282 16.226 21.172 -38.597
Employees 2 3 1 4 5 3 3 5 3 4
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 25.3%, from 136.106 euro in the year 2023, to 169.580 euro in 2024. The Net Profit decreased by -21.054 euro, from 21.172 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 Hangiţa S.r.l. - CUI 33645542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.322 22.868 23.253 22.630 22.052 24.469 23.486 23.628 67.814 57.830
Current Assets 1.743 315 1.361 4.730 4.812 20.276 23.471 43.447 44.929 48.459
Inventories 794 314 1.272 3.352 3.332 4.164 9.889 11.585 6.617 13.764
Receivables 942 0 0 0 1.163 5.991 7.463 13.135 33.962 22.934
Cash 7 1 89 1.378 317 10.121 6.118 18.728 4.350 11.762
Shareholders Funds 11.187 14.562 8.355 8.689 -2.792 23.228 23.994 40.295 53.703 14.806
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.878 8.621 16.259 18.670 29.657 21.517 22.962 26.780 59.040 91.505
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 "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 48.459 euro in 2024 which includes Inventories of 13.764 euro, Receivables of 22.934 euro and cash availability of 11.762 euro.
The company's Equity was valued at 14.806 euro, while total Liabilities amounted to 91.505 euro. Equity decreased by -38.597 euro, from 53.703 euro in 2023, to 14.806 in 2024.

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