Financial results - PENSIUNEA PESCARUL VÂNĂTOR SRL

Financial Summary - Pensiunea Pescarul Vânător Srl
Unique identification code: 27943293
Registration number: J36/19/2011
Nace: 5590
Sales - Ron
54.283
Net Profit - Ron
-15.057
Employees
1
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Company Pensiunea Pescarul Vânător Srl with Fiscal Code 27943293 recorded a turnover of 2024 of 54.283, with a net profit of -15.057 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pensiunea Pescarul Vânător Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.285 44.908 38.378 56.999 73.693 84.868 108.741 67.452 61.818 54.283
Total Income - EUR 38.808 44.908 56.918 63.378 79.963 92.932 115.269 73.704 82.433 66.155
Total Expenses - EUR 35.753 32.634 41.871 53.198 56.285 66.661 78.364 72.278 69.730 79.518
Gross Profit/Loss - EUR 3.055 12.274 15.047 10.180 23.678 26.270 36.905 1.426 12.703 -13.363
Net Profit/Loss - EUR 2.056 11.825 14.527 9.610 23.043 25.279 35.999 781 12.018 -15.057
Employees 2 2 2 2 2 2 2 2 2 1
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 -11.7%, from 61.818 euro in the year 2023, to 54.283 euro in 2024. The Net Profit decreased by -11.950 euro, from 12.018 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pensiunea Pescarul Vânător Srl - CUI 27943293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 403.305 390.589 373.308 361.502 354.777 364.803 388.265 380.767 391.273 369.769
Current Assets 64.627 2.416 4.357 8.793 27.046 49.957 23.899 24.782 47.101 42.822
Inventories 543 513 543 6.528 10.234 30.139 3.355 3.962 7.027 4.537
Receivables 864 77 2.796 368 15.423 18.175 7.054 10.448 14.930 15.605
Cash 63.220 1.826 1.017 1.897 1.389 1.642 13.490 10.371 25.143 22.679
Shareholders Funds -43.037 -30.773 1.082 10.672 33.508 58.152 92.861 93.930 105.663 90.016
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 328.688 423.937 9.998 6.144 7.937 28.819 4.784 2.142 949 2.351
Income in Advance 182.529 180.667 366.585 353.479 340.378 327.789 314.520 309.477 331.762 320.224
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.822 euro in 2024 which includes Inventories of 4.537 euro, Receivables of 15.605 euro and cash availability of 22.679 euro.
The company's Equity was valued at 90.016 euro, while total Liabilities amounted to 2.351 euro. Equity decreased by -15.057 euro, from 105.663 euro in 2023, to 90.016 in 2024. The Debt Ratio was 0.6% in the year 2024.

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