Company Pensiunea Natura Srl with Fiscal Code 19152450
recorded a turnover of 2024 of
404.571,
with a net profit of
84.548
and having an average number of employees of
11.
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 Natura Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
71.176
108.809
-
190.424
234.245
181.664
250.974
311.458
351.168
404.571
Total Income - EUR
71.212
108.810
-
190.618
235.333
193.771
289.440
313.485
357.342
414.663
Total Expenses - EUR
46.374
83.771
-
114.663
141.456
147.358
184.883
221.354
272.993
318.179
Gross Profit/Loss - EUR
24.838
25.039
-
75.955
93.877
46.413
104.557
92.130
84.349
96.484
Net Profit/Loss - EUR
20.562
22.965
-
74.049
91.681
44.803
102.434
89.381
81.619
84.548
Employees
2
5
-
7
7
8
10
10
10
11
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 15.9%, from 351.168 euro in the year 2023, to 404.571 euro in 2024.
The Net Profit increased by 3.385 euro, from 81.619 euro in 2023, to 84.548 in the last year.
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Financial Reports - Pensiunea Natura Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pensiunea Natura Srl - CUI 19152450
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
172.001
222.500
-
236.139
223.780
462.352
497.880
517.428
653.983
732.513
Current Assets
8.699
18.902
-
53.497
70.165
95.227
112.313
53.483
89.222
88.857
Inventories
917
1.749
-
1.364
2.586
2.488
8.642
7.470
3.783
3.507
Receivables
6.794
15.197
-
9.690
10.486
12.017
29.681
26.227
64.022
23.431
Cash
988
1.956
-
42.444
57.093
80.723
73.989
7.619
14.139
7.439
Shareholders Funds
51.348
71.458
-
177.021
241.206
511.084
572.027
514.813
595.856
549.711
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
130.056
170.347
-
113.688
53.430
47.264
39.049
57.470
65.851
198.652
Income in Advance
0
0
-
0
0
0
0
0
86.978
78.266
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
88.857 euro in 2024 which includes Inventories of
3.507 euro, Receivables of
23.431 euro and cash availability of
7.439 euro.
The company's Equity was valued at
549.711 euro, while total Liabilities amounted to
198.652 euro.
Equity decreased by -42.815 euro, from 595.856 euro in 2023, to 549.711 in 2024.
The Debt Ratio was 24.0% in the year 2024.
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