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

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Financial Summary - Pensiunea La Cuscrii S.r.l.
Unique identification code: 40849472
Registration number: J02/654/2019
Nace: 5520
Sales - Ron
163.452
Net Profit - Ron
893
Employees
4
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Company Pensiunea La Cuscrii S.r.l. with Fiscal Code 40849472 recorded a turnover of 2024 of 163.452, with a net profit of 893 and having an average number of employees of 4. 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 Cuscrii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 59.960 172.674 165.943 141.219 163.452
Total Income - EUR - - - - 0 78.645 172.674 165.943 141.219 175.515
Total Expenses - EUR - - - - 13.721 57.298 123.825 141.043 182.113 174.622
Gross Profit/Loss - EUR - - - - -13.721 21.347 48.849 24.900 -40.894 893
Net Profit/Loss - EUR - - - - -13.721 20.914 47.323 23.468 -41.965 893
Employees - - - - 0 4 4 5 6 4
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 16.4%, from 141.219 euro in the year 2023, to 163.452 euro in 2024. The Net Profit increased by 893 euro, from 0 euro in 2023, to 893 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 Cuscrii S.r.l. - CUI 40849472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 30.380 28.779 33.075 28.415 42.462 34.868
Current Assets - - - - 4.779 4.504 27.438 55.637 12.420 14.838
Inventories - - - - 2.545 2.071 2.296 1.692 6.927 6.150
Receivables - - - - 0 0 1.020 1.852 2.847 6.627
Cash - - - - 2.235 2.432 24.122 52.093 2.646 2.061
Shareholders Funds - - - - -13.637 7.536 54.691 78.328 26.018 26.766
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 48.796 25.747 5.822 5.724 28.864 22.940
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 "5520 - 5520"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.838 euro in 2024 which includes Inventories of 6.150 euro, Receivables of 6.627 euro and cash availability of 2.061 euro.
The company's Equity was valued at 26.766 euro, while total Liabilities amounted to 22.940 euro. Equity increased by 893 euro, from 26.018 euro in 2023, to 26.766 in 2024.
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