Financial results - PENSIUNEA PĂUN SRL

Financial Summary - Pensiunea Păun Srl
Unique identification code: 31148059
Registration number: J22/164/2013
Nace: 5510
Sales - Ron
67.127
Net Profit - Ron
15.980
Employee
2
The most important financial indicators for the company Pensiunea Păun Srl - Unique Identification Number 31148059: sales in 2023 was 67.127 euro, registering a net profit of 15.980 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pensiunea Păun Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.668 47.266 73.041 54.365 48.352 55.913 43.711 56.011 54.044 67.127
Total Income - EUR 17.668 47.266 73.174 54.457 48.418 55.913 43.711 56.018 66.735 67.153
Total Expenses - EUR 14.759 26.554 37.875 40.466 43.775 45.877 33.307 41.312 46.848 50.502
Gross Profit/Loss - EUR 2.909 20.712 35.300 13.991 4.642 10.036 10.404 14.706 19.886 16.652
Net Profit/Loss - EUR 2.379 19.294 34.250 13.447 4.158 9.477 9.967 14.146 19.219 15.980
Employees 0 0 0 2 3 0 0 2 0 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.6%, from 54.044 euro in the year 2022, to 67.127 euro in 2023. The Net Profit decreased by -3.181 euro, from 19.219 euro in 2022, to 15.980 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pensiunea Păun Srl - CUI 31148059

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 450 2.474 1.853 1.900 1.375 868 380 946 23.599 19.767
Current Assets 34.246 52.133 34.323 47.375 13.481 13.684 13.672 15.697 13.925 16.430
Inventories 11.792 7.786 8.070 7.576 7.437 7.293 7.155 6.996 7.018 6.997
Receivables 9.614 21.397 19.167 1.475 3.359 3.431 2.788 3.070 4.943 3.515
Cash 12.840 22.950 7.086 38.324 2.684 2.959 3.728 5.630 1.964 5.918
Shareholders Funds 31.581 51.133 34.295 47.161 13.708 12.374 12.803 15.546 28.738 26.740
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.116 3.474 1.881 2.114 1.148 2.179 1.250 1.097 8.786 9.660
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 16.430 euro in 2023 which includes Inventories of 6.997 euro, Receivables of 3.515 euro and cash availability of 5.918 euro.
The company's Equity was valued at 26.740 euro, while total Liabilities amounted to 9.660 euro. Equity decreased by -1.911 euro, from 28.738 euro in 2022, to 26.740 in 2023.

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