Company Pensiunea La Filuţă Srl with Fiscal Code 26773921
recorded a turnover of 2024 of
69.925,
with a net profit of
-37.027
and having an average number of employees of
- .
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 Filuţă Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
103.837
92.123
90.068
89.979
85.369
83.184
81.540
77.288
82.050
69.925
Total Income - EUR
146.553
92.151
90.112
89.979
87.051
83.184
93.824
93.253
326.267
76.631
Total Expenses - EUR
113.403
72.210
82.235
86.195
101.695
90.235
127.681
104.513
103.433
113.311
Gross Profit/Loss - EUR
33.150
19.941
7.877
3.784
-14.643
-7.051
-33.857
-11.261
222.834
-36.680
Net Profit/Loss - EUR
27.846
16.750
6.976
2.884
-15.515
-7.869
-34.680
-11.975
222.090
-37.027
Employees
2
1
1
1
1
1
1
1
1
0
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 -14.3%, from 82.050 euro in the year 2023, to 69.925 euro in 2024.
The Net Profit decreased by -220.849 euro, from 222.090 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Pensiunea La Filuţă Srl
Financial Rating - PENSIUNEA LA FILUŢĂ SRL
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Prob. of insolvency - Pensiunea La Filuţă Srl
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Financial Reports - Pensiunea La Filuţă Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pensiunea La Filuţă Srl - CUI 26773921
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
285.529
298.749
293.162
290.509
282.762
263.701
254.645
241.790
760.651
721.411
Current Assets
7.913
4.928
4.842
4.623
4.477
1.088
-2.550
3.715
92.298
91.871
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
6.755
4.871
4.707
4.620
4.468
186
-2.583
3.096
91.976
91.135
Cash
1.157
57
135
3
9
902
33
619
322
735
Shareholders Funds
72.602
88.612
94.088
95.246
77.886
68.540
32.340
20.465
242.493
204.111
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
215.734
218.041
203.898
192.578
195.379
213.605
219.739
225.040
610.617
609.170
Income in Advance
5.106
1.748
0
7.563
13.958
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
91.871 euro in 2024 which includes Inventories of
0 euro, Receivables of
91.135 euro and cash availability of
735 euro.
The company's Equity was valued at
204.111 euro, while total Liabilities amounted to
609.170 euro.
Equity decreased by -37.027 euro, from 242.493 euro in 2023, to 204.111 in 2024.
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