Company Pensiunea La Cetate Srl with Fiscal Code 30442020
recorded a turnover of 2024 of
316.786,
with a net profit of
25.592
and having an average number of employees of
3.
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 La Cetate Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.659
30.629
28.749
38.557
40.074
43.955
124.599
131.859
189.239
316.786
Total Income - EUR
19.689
30.725
31.095
40.907
45.461
58.570
131.648
138.048
189.301
318.186
Total Expenses - EUR
15.325
15.247
20.650
35.064
35.364
40.645
123.259
131.182
153.822
284.418
Gross Profit/Loss - EUR
4.364
15.477
10.445
5.844
10.097
17.924
8.389
6.865
35.478
33.769
Net Profit/Loss - EUR
3.774
14.559
10.165
5.458
9.697
17.611
7.241
5.728
33.614
25.592
Employees
1
0
0
3
2
2
4
3
2
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 increased by 68.3%, from 189.239 euro in the year 2023, to 316.786 euro in 2024.
The Net Profit decreased by -7.835 euro, from 33.614 euro in 2023, to 25.592 in the last year.
Check the financial reports for the company - Pensiunea La Cetate Srl
Financial Rating - PENSIUNEA LA CETATE SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Pensiunea La Cetate Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Pensiunea La Cetate Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Pensiunea La Cetate Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Cetate Srl - CUI 30442020
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.992
5.827
13.461
28.280
35.883
51.796
77.055
97.012
120.555
634.828
Current Assets
11.148
13.231
16.842
16.085
12.186
22.588
7.101
5.341
6.090
23.195
Inventories
2.218
38
2.746
1.409
499
0
3.736
989
159
20
Receivables
1.774
11.864
10.530
12.975
11.563
21.166
2.296
2.431
619
18.642
Cash
7.156
1.330
3.566
1.701
124
1.421
1.068
1.921
5.312
4.532
Shareholders Funds
9.827
14.612
24.530
29.538
39.041
55.911
41.293
47.150
71.602
441.754
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.325
4.446
5.773
14.827
9.028
18.473
42.862
55.203
55.043
216.269
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
23.195 euro in 2024 which includes Inventories of
20 euro, Receivables of
18.642 euro and cash availability of
4.532 euro.
The company's Equity was valued at
441.754 euro, while total Liabilities amounted to
216.269 euro.
Equity increased by 370.551 euro, from 71.602 euro in 2023, to 441.754 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Pensiunea La Cetate Srl