Financial results - PENSIUNEA INA S.R.L.

Financial Summary - Pensiunea Ina S.r.l.
Unique identification code: 16201507
Registration number: J20/324/2004
Nace: 5520
Sales - Ron
11.658
Net Profit - Ron
673
Employees
1
Open Account
Company Pensiunea Ina S.r.l. with Fiscal Code 16201507 recorded a turnover of 2024 of 11.658, with a net profit of 673 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 Ina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.523 2.258 9.957 9.425 10.823 8.943 16.815 11.096 16.484 11.658
Total Income - EUR 9.523 2.258 9.957 9.425 10.823 8.943 16.815 11.096 16.484 11.658
Total Expenses - EUR 5.956 755 4.172 5.568 5.981 5.269 11.771 9.251 11.200 10.688
Gross Profit/Loss - EUR 3.567 1.503 5.784 3.857 4.842 3.674 5.044 1.845 5.285 970
Net Profit/Loss - EUR 3.273 1.435 5.619 3.686 4.734 3.510 4.972 1.737 5.120 673
Employees 2 1 0 1 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 decreased by -28.9%, from 16.484 euro in the year 2023, to 11.658 euro in 2024. The Net Profit decreased by -4.419 euro, from 5.120 euro in 2023, to 673 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 Ina S.r.l. - CUI 16201507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.602 2.496 1.748 1.179 1.215 1.294 679 235 0 0
Current Assets 474 726 4.138 3.458 3.799 2.472 4.660 1.788 5.238 2.099
Inventories 0 0 0 0 0 0 0 253 0 0
Receivables 0 0 0 0 0 0 0 0 786 316
Cash 474 726 4.138 3.458 3.799 2.472 4.660 1.535 4.451 1.783
Shareholders Funds 307 1.739 5.748 4.352 4.784 3.559 5.021 1.785 5.169 1.923
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.769 1.483 137 285 230 207 319 238 69 176
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 2.099 euro in 2024 which includes Inventories of 0 euro, Receivables of 316 euro and cash availability of 1.783 euro.
The company's Equity was valued at 1.923 euro, while total Liabilities amounted to 176 euro. Equity decreased by -3.217 euro, from 5.169 euro in 2023, to 1.923 in 2024.

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