Financial results - PENSIUNEA ICA SRL

Financial Summary - Pensiunea Ica Srl
Unique identification code: 35815473
Registration number: J12/1126/2016
Nace: 5520
Sales - Ron
13.352
Net Profit - Ron
4.707
Employees
1
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Company Pensiunea Ica Srl with Fiscal Code 35815473 recorded a turnover of 2024 of 13.352, with a net profit of 4.707 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 Ica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 1.077 16.994 12.411 11.471 13.099 13.352
Total Income - EUR - 0 0 0 1.077 18.500 14.017 13.081 14.704 14.952
Total Expenses - EUR - 3.286 8.335 6.858 3.115 7.041 9.947 9.393 10.348 9.361
Gross Profit/Loss - EUR - -3.286 -8.335 -6.858 -2.039 11.459 4.070 3.689 4.357 5.591
Net Profit/Loss - EUR - -3.286 -8.335 -6.858 -2.071 10.959 3.698 3.345 3.665 4.707
Employees - 0 0 0 0 0 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 increased by 2.5%, from 13.099 euro in the year 2023, to 13.352 euro in 2024. The Net Profit increased by 1.062 euro, from 3.665 euro in 2023, to 4.707 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 Ica Srl - CUI 35815473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 54.073 58.802 61.558 59.885 61.691 61.882 60.578
Current Assets - 76 110.311 72.700 71.966 28.325 8.172 7.414 6.523 7.524
Inventories - 0 0 0 0 3.196 2.648 2.686 3.135 3.677
Receivables - 45 69.556 71.763 70.845 21.218 2.062 1.948 1.386 1.160
Cash - 32 40.755 937 1.121 3.911 3.461 2.781 2.002 2.687
Shareholders Funds - -3.242 -11.521 -18.167 -19.886 -8.551 -3.962 -630 3.037 7.727
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.318 3.590 28.869 36.831 34.253 10.867 10.005 7.425 4.547
Income in Advance - 0 118.242 116.072 113.824 64.181 61.152 59.731 57.944 56.023
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 7.524 euro in 2024 which includes Inventories of 3.677 euro, Receivables of 1.160 euro and cash availability of 2.687 euro.
The company's Equity was valued at 7.727 euro, while total Liabilities amounted to 4.547 euro. Equity increased by 4.707 euro, from 3.037 euro in 2023, to 7.727 in 2024. The Debt Ratio was 6.7% in the year 2024.

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