Financial results - PENSIUNEA JUNIOR PSG SRL

Financial Summary - Pensiunea Junior Psg Srl
Unique identification code: 32814473
Registration number: J28/103/2014
Nace: 5610
Sales - Ron
71.207
Net Profit - Ron
21.269
Employees
3
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Company Pensiunea Junior Psg Srl with Fiscal Code 32814473 recorded a turnover of 2024 of 71.207, with a net profit of 21.269 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pensiunea Junior Psg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.848 259.360 490.230 105.325 144.323 137.322 92.163 80.599 84.685 71.207
Total Income - EUR 115.848 259.360 490.230 128.849 144.526 145.521 92.163 80.599 84.685 71.207
Total Expenses - EUR 138.070 231.731 418.226 81.660 65.560 64.636 89.524 50.302 62.830 45.835
Gross Profit/Loss - EUR -22.222 27.629 72.004 47.189 78.966 80.885 2.639 30.297 21.854 25.372
Net Profit/Loss - EUR -22.222 26.359 61.397 43.324 74.636 79.429 1.736 29.491 21.007 21.269
Employees 5 7 7 0 0 3 3 3 3 3
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 -15.4%, from 84.685 euro in the year 2023, to 71.207 euro in 2024. The Net Profit increased by 379 euro, from 21.007 euro in 2023, to 21.269 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 Junior Psg Srl - CUI 32814473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 478 25.381 52.633 939.158 934.015 890.477 823.472 807.103 785.789 762.636
Current Assets 8.146 68.841 67.843 135.947 74.241 33.662 21.783 11.387 11.008 20.871
Inventories 995 23.560 1.673 776 0 0 0 0 0 0
Receivables 6.784 10.109 44.272 132.436 71.935 16.619 21.287 8.716 10.577 19.758
Cash 367 35.172 21.898 2.735 2.306 17.043 496 2.671 431 1.112
Shareholders Funds -19.912 6.650 67.934 110.011 174.568 250.688 246.865 277.122 297.289 316.897
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.979 87.573 13.995 931.988 833.688 673.451 598.390 541.367 499.508 466.610
Income in Advance 9.566 36.429 38.547 33.106 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.871 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.758 euro and cash availability of 1.112 euro.
The company's Equity was valued at 316.897 euro, while total Liabilities amounted to 466.610 euro. Equity increased by 21.269 euro, from 297.289 euro in 2023, to 316.897 in 2024.

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