Company Pensiunea Olga Srl with Fiscal Code 14325100
recorded a turnover of 2024 of
84.122,
with a net profit of
7.330
and having an average number of employees of
2.
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 Olga Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.542
44.116
83.167
89.057
102.933
147.728
67.018
55.121
79.865
84.122
Total Income - EUR
40.270
46.993
85.918
90.148
105.418
139.943
67.138
55.121
92.487
89.728
Total Expenses - EUR
28.330
38.362
53.022
47.472
65.441
73.583
27.874
41.048
66.918
80.582
Gross Profit/Loss - EUR
11.939
8.631
32.896
42.676
39.977
66.360
39.264
14.074
25.569
9.146
Net Profit/Loss - EUR
10.563
7.594
32.051
41.786
38.948
64.928
38.547
13.559
24.770
7.330
Employees
2
2
3
4
3
4
1
1
2
2
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 5.9%, from 79.865 euro in the year 2023, to 84.122 euro in 2024.
The Net Profit decreased by -17.302 euro, from 24.770 euro in 2023, to 7.330 in the last year.
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Financial Rating - PENSIUNEA OLGA SRL
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Financial Reports - Pensiunea Olga Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pensiunea Olga Srl - CUI 14325100
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.222
26.239
24.698
23.163
22.864
21.898
19.677
20.915
19.762
20.696
Current Assets
25.544
31.932
41.274
74.581
86.126
114.173
89.984
111.097
115.980
90.942
Inventories
3.419
10.297
10.305
14.367
17.052
16.428
20.893
19.143
32.021
27.704
Receivables
14.400
19.013
18.095
22.049
20.298
66.901
34.729
56.054
48.373
64.629
Cash
7.726
2.622
12.873
38.165
48.776
30.844
34.362
35.900
35.585
-1.391
Shareholders Funds
36.057
7.861
39.779
80.835
39.201
90.763
38.790
13.802
28.483
35.654
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
10.709
50.309
26.193
16.910
69.789
45.308
70.871
118.210
107.259
75.984
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
90.942 euro in 2024 which includes Inventories of
27.704 euro, Receivables of
64.629 euro and cash availability of
-1.391 euro.
The company's Equity was valued at
35.654 euro, while total Liabilities amounted to
75.984 euro.
Equity increased by 7.330 euro, from 28.483 euro in 2023, to 35.654 in 2024.
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