The most important financial indicators for the company Pensiunea Petru S.r.l. - Unique Identification Number 39136688:
sales in 2023 was
13.989
euro, registering a net profit of
7.495
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 14.4%, from 12.270 euro in the year 2022, to 13.989 euro in 2023.
The Net Profit increased by 7.495 euro, from 0 euro in 2022, to 7.495 in the last year.
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 Petru S.r.l. - CUI 39136688
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
17
54
50
0
887
1.221
Current Assets
-
-
-
-
45
691
1.321
2.964
1.660
7.072
Inventories
-
-
-
-
0
8
17
80
114
639
Receivables
-
-
-
-
0
0
0
0
0
160
Cash
-
-
-
-
45
684
1.304
2.883
1.546
6.273
Shareholders Funds
-
-
-
-
-3.155
-2.617
-357
2.582
2.040
7.543
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
3.217
3.362
1.728
395
537
793
Income in Advance
-
-
-
-
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
"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
7.072 euro in 2023 which includes Inventories of
639 euro, Receivables of
160 euro and cash availability of
6.273 euro.
The company's Equity was valued at
7.543 euro, while total Liabilities amounted to
793 euro.
Equity increased by 5.509 euro, from 2.040 euro in 2022, to 7.543 in 2023.
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