Financial results - PENSIUNEA OTOPENI SRL

Financial Summary - Pensiunea Otopeni Srl
Unique identification code: 22013923
Registration number: J23/1754/2007
Nace: 5520
Sales - Ron
338.697
Net Profit - Ron
141.404
Employees
4
Open Account
Company Pensiunea Otopeni Srl with Fiscal Code 22013923 recorded a turnover of 2024 of 338.697, with a net profit of 141.404 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 Otopeni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.964 40.666 42.572 63.723 115.743 172.195 316.370 332.200 336.522 338.697
Total Income - EUR 36.964 40.666 42.572 63.744 115.743 172.202 361.886 332.625 336.522 338.783
Total Expenses - EUR 10.160 9.799 13.087 20.873 45.511 85.923 174.438 176.731 174.031 187.349
Gross Profit/Loss - EUR 26.803 30.867 29.484 42.871 70.231 86.279 187.448 155.893 162.491 151.434
Net Profit/Loss - EUR 25.694 30.460 29.058 42.234 69.074 84.699 183.902 152.652 159.692 141.404
Employees 1 2 2 4 4 4 5 4 4 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 1.2%, from 336.522 euro in the year 2023, to 338.697 euro in 2024. The Net Profit decreased by -17.395 euro, from 159.692 euro in 2023, to 141.404 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Pensiunea Otopeni Srl

Rating financiar

Financial Rating -
PENSIUNEA OTOPENI SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Pensiunea Otopeni Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Pensiunea Otopeni Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Pensiunea Otopeni 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 Otopeni Srl - CUI 22013923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 18.480 10.591 55.908 229.962 292.431
Current Assets 45.062 31.944 30.627 72.180 81.387 92.283 240.130 137.451 144.172 227.690
Inventories 0 0 0 0 0 0 0 0 0 193
Receivables 3.982 3.941 0 234 36.213 42.020 111.072 55.522 106.113 134.361
Cash 41.080 28.002 30.627 71.946 45.174 50.263 129.058 81.929 38.059 93.136
Shareholders Funds 44.105 30.514 29.110 70.810 75.293 90.800 189.868 152.700 311.929 459.890
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 957 1.430 1.517 1.370 6.094 19.963 60.853 40.659 62.205 60.231
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 227.690 euro in 2024 which includes Inventories of 193 euro, Receivables of 134.361 euro and cash availability of 93.136 euro.
The company's Equity was valued at 459.890 euro, while total Liabilities amounted to 60.231 euro. Equity increased by 149.704 euro, from 311.929 euro in 2023, to 459.890 in 2024.

Risk Reports Prices

Reviews - Pensiunea Otopeni Srl

Comments - Pensiunea Otopeni Srl

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.