Financial results - PENSIUNEA PĂUN SRL

Financial Summary - Pensiunea Păun Srl
Unique identification code: 31148059
Registration number: J2013000164225
Nace: 5510
Sales - Ron
48.343
Net Profit - Ron
-6.421
Employees
2
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Company Pensiunea Păun Srl with Fiscal Code 31148059 recorded a turnover of 2024 of 48.343, with a net profit of -6.421 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pensiunea Păun Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.266 73.041 54.365 48.352 55.913 43.711 56.011 54.044 67.127 48.343
Total Income - EUR 47.266 73.174 54.457 48.418 55.913 43.711 56.018 66.735 67.153 50.183
Total Expenses - EUR 26.554 37.875 40.466 43.775 45.877 33.307 41.312 46.848 50.502 55.099
Gross Profit/Loss - EUR 20.712 35.300 13.991 4.642 10.036 10.404 14.706 19.886 16.652 -4.916
Net Profit/Loss - EUR 19.294 34.250 13.447 4.158 9.477 9.967 14.146 19.219 15.980 -6.421
Employees 0 0 2 3 0 0 2 0 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 decreased by -27.6%, from 67.127 euro in the year 2023, to 48.343 euro in 2024. The Net Profit decreased by -15.891 euro, from 15.980 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Păun Srl - CUI 31148059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.474 1.853 1.900 1.375 868 380 946 23.599 19.767 17.558
Current Assets 52.133 34.323 47.375 13.481 13.684 13.672 15.697 13.925 16.430 11.004
Inventories 7.786 8.070 7.576 7.437 7.293 7.155 6.996 7.018 6.997 6.979
Receivables 21.397 19.167 1.475 3.359 3.431 2.788 3.070 4.943 3.515 2.920
Cash 22.950 7.086 38.324 2.684 2.959 3.728 5.630 1.964 5.918 1.105
Shareholders Funds 51.133 34.295 47.161 13.708 12.374 12.803 15.546 28.738 26.740 20.174
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 3.474 1.881 2.114 1.148 2.179 1.250 1.097 8.786 9.660 8.388
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.004 euro in 2024 which includes Inventories of 6.979 euro, Receivables of 2.920 euro and cash availability of 1.105 euro.
The company's Equity was valued at 20.174 euro, while total Liabilities amounted to 8.388 euro. Equity decreased by -6.416 euro, from 26.740 euro in 2023, to 20.174 in 2024.

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