Financial results - PENSIUNEA ILEANA STOCHITA S.R.L.

Financial Summary - Pensiunea Ileana Stochita S.r.l.
Unique identification code: 41047540
Registration number: J29/1666/2019
Nace: 5590
Sales - Ron
79.959
Net Profit - Ron
41.587
Employees
1
Open Account
Company Pensiunea Ileana Stochita S.r.l. with Fiscal Code 41047540 recorded a turnover of 2024 of 79.959, with a net profit of 41.587 and having an average number of employees of 1. 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 Ileana Stochita S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 34.799 47.586 38.407 52.930 62.905 79.959
Total Income - EUR - - - - 34.800 47.656 38.408 52.944 63.247 80.141
Total Expenses - EUR - - - - 11.739 19.148 33.955 36.910 36.913 36.198
Gross Profit/Loss - EUR - - - - 23.061 28.508 4.452 16.034 26.333 43.943
Net Profit/Loss - EUR - - - - 22.713 28.071 4.114 15.531 25.796 41.587
Employees - - - - 1 1 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 27.8%, from 62.905 euro in the year 2023, to 79.959 euro in 2024. The Net Profit increased by 15.935 euro, from 25.796 euro in 2023, to 41.587 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 Ileana Stochita S.r.l. - CUI 41047540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.186 29.046 24.754 21.171 34.623 95.006
Current Assets - - - - 11.882 15.633 17.662 24.232 18.501 22.459
Inventories - - - - 185 360 724 1.918 2.082 488
Receivables - - - - 154 157 58 0 0 514
Cash - - - - 11.544 15.116 16.881 22.314 16.420 7.386
Shareholders Funds - - - - 22.756 43.867 41.689 32.803 51.907 41.635
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.398 886 872 12.734 1.440 76.006
Income in Advance - - - - 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 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.459 euro in 2024 which includes Inventories of 488 euro, Receivables of 514 euro and cash availability of 7.386 euro.
The company's Equity was valued at 41.635 euro, while total Liabilities amounted to 76.006 euro. Equity decreased by -9.982 euro, from 51.907 euro in 2023, to 41.635 in 2024.

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