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Financial results - PENSIUNEA LA BROTĂCELU S.R.L.

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Financial Summary - Pensiunea La Brotăcelu S.r.l.
Unique identification code: 43496545
Registration number: J2020000806372
Nace: 5222
Sales - Ron
11.162
Net Profit - Ron
2.146
Employees
1
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Company Pensiunea La Brotăcelu S.r.l. with Fiscal Code 43496545 recorded a turnover of 2024 of 11.162, with a net profit of 2.146 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pensiunea La Brotăcelu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.825 15.375 9.717 11.162
Total Income - EUR - - - - - - 7.825 15.375 9.717 11.162
Total Expenses - EUR - - - - - - 5.570 7.243 8.142 8.650
Gross Profit/Loss - EUR - - - - - - 2.254 8.132 1.575 2.512
Net Profit/Loss - EUR - - - - - - 2.019 7.708 1.353 2.146
Employees - - - - - - 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 15.5%, from 9.717 euro in the year 2023, to 11.162 euro in 2024. The Net Profit increased by 801 euro, from 1.353 euro in 2023, to 2.146 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 La Brotăcelu S.r.l. - CUI 43496545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.149 906 737 607
Current Assets - - - - - - 1.359 9.556 11.170 13.414
Inventories - - - - - - 0 276 0 0
Receivables - - - - - - 0 0 1.170 4.358
Cash - - - - - - 1.359 9.280 10.000 9.056
Shareholders Funds - - - - - - 2.030 9.743 11.067 13.152
Social Capital - - - - - - 10 10 10 10
Debts - - - - - - 478 719 840 869
Income in Advance - - - - - - 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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.414 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.358 euro and cash availability of 9.056 euro.
The company's Equity was valued at 13.152 euro, while total Liabilities amounted to 869 euro. Equity increased by 2.146 euro, from 11.067 euro in 2023, to 13.152 in 2024.
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