Financial results - PENSIUNEA HANS SRL

Financial Summary - Pensiunea Hans Srl
Unique identification code: 13185830
Registration number: J2000000176381
Nace: 5520
Sales - Ron
38.095
Net Profit - Ron
2.795
Employees
1
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Company Pensiunea Hans Srl with Fiscal Code 13185830 recorded a turnover of 2024 of 38.095, with a net profit of 2.795 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 Hans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.815 108.190 73.764 83.086 98.206 90.720 49.818 20.911 42.284 38.095
Total Income - EUR 149.267 108.492 73.764 83.420 98.233 95.149 60.614 28.597 46.278 45.943
Total Expenses - EUR 143.122 104.179 80.186 76.462 89.730 77.958 56.460 12.900 39.007 41.896
Gross Profit/Loss - EUR 6.145 4.313 -6.422 6.957 8.503 17.191 4.153 15.697 7.271 4.046
Net Profit/Loss - EUR 5.043 3.582 -10.044 6.124 7.520 16.348 3.753 15.138 6.907 2.795
Employees 10 10 8 5 7 3 3 1 2 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 -9.4%, from 42.284 euro in the year 2023, to 38.095 euro in 2024. The Net Profit decreased by -4.074 euro, from 6.907 euro in 2023, to 2.795 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 Hans Srl - CUI 13185830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.989 25.874 24.391 23.259 37.065 27.563 26.915 38.165 39.987 39.603
Current Assets 42.078 18.593 25.032 22.237 10.006 37.036 23.764 35.510 29.501 30.748
Inventories 8.072 6.757 11.886 10.531 5.068 3.473 0 0 0 1.271
Receivables 3.394 5.244 3.397 3.168 3.696 11.386 17.854 8.964 6.080 9.320
Cash 30.612 6.592 9.749 8.538 1.241 22.177 5.909 26.546 23.422 20.157
Shareholders Funds 30.931 34.197 23.574 29.266 29.682 45.468 48.213 63.501 65.820 67.756
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.137 10.269 25.849 16.236 17.388 19.131 11.229 10.174 3.668 2.595
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 30.748 euro in 2024 which includes Inventories of 1.271 euro, Receivables of 9.320 euro and cash availability of 20.157 euro.
The company's Equity was valued at 67.756 euro, while total Liabilities amounted to 2.595 euro. Equity increased by 2.304 euro, from 65.820 euro in 2023, to 67.756 in 2024.

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