Financial results - PENSIUNEA PÂRÂUL SARAT SRL-D

Financial Summary - Pensiunea Pârâul Sarat Srl-D
Unique identification code: 34295364
Registration number: J26/317/2015
Nace: 5520
Sales - Ron
4.825
Net Profit - Ron
4.680
Employees
Open Account
Company Pensiunea Pârâul Sarat Srl-D with Fiscal Code 34295364 recorded a turnover of 2019 of 4.825, with a net profit of 4.680 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 Pârâul Sarat Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 282 104 0 5.058 - - - - -
Total Income - EUR 0 282 104 0 5.058 - - - - -
Total Expenses - EUR 169 30 0 0 0 - - - - -
Gross Profit/Loss - EUR -169 252 104 0 5.058 - - - - -
Net Profit/Loss - EUR -169 243 101 0 4.906 - - - - -
Employees 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Pensiunea Pârâul Sarat Srl-D

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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 Pârâul Sarat Srl-D - CUI 34295364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.045 25.384 24.954 24.496 24.022 - - - - -
Current Assets 882 333 420 412 5.462 - - - - -
Inventories 0 0 0 0 0 - - - - -
Receivables 0 0 0 0 0 - - - - -
Cash 882 333 420 412 5.462 - - - - -
Shareholders Funds -124 121 221 217 5.118 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 11.530 25.595 12.970 12.732 12.638 - - - - -
Income in Advance 12.521 12.393 12.183 11.960 11.728 - - - - -
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 5.462 euro in 2019 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.462 euro.
The company's Equity was valued at 5.118 euro, while total Liabilities amounted to 12.638 euro. Equity increased by 4.906 euro, from 217 euro in 2018, to 5.118 in 2019. The Debt Ratio was 42.9% in the year 2019.

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