Financial results - PENSIUNEA POIANA CĂPRIOAREI SRL

Financial Summary - Pensiunea Poiana Căprioarei Srl
Unique identification code: 24949720
Registration number: J10/35/2009
Nace: 5520
Sales - Ron
26.571
Net Profit - Ron
-6.886
Employees
Open Account
Company Pensiunea Poiana Căprioarei Srl with Fiscal Code 24949720 recorded a turnover of 2024 of 26.571, with a net profit of -6.886 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 Poiana Căprioarei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.903 68.170 18.383 12.745 21.178 19.728 30.677 37.905 32.281 26.571
Total Income - EUR 64.383 71.463 22.134 18.706 24.220 30.763 32.916 40.883 34.223 28.504
Total Expenses - EUR 45.962 52.913 30.714 18.478 16.606 27.799 13.534 19.285 22.802 34.680
Gross Profit/Loss - EUR 18.420 18.549 -8.579 228 7.614 2.964 19.383 21.598 11.421 -6.176
Net Profit/Loss - EUR 16.563 17.429 -10.571 64 7.396 2.858 19.109 21.257 11.144 -6.886
Employees 5 4 2 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -17.2%, from 32.281 euro in the year 2023, to 26.571 euro in 2024. The Net Profit decreased by -11.081 euro, from 11.144 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 Poiana Căprioarei Srl - CUI 24949720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 289.777 280.629 268.064 254.797 244.663 235.043 225.003 221.412 216.464 210.358
Current Assets 18.959 13.674 4.086 3.594 3.954 5.627 4.184 4.059 9.766 5.390
Inventories 2.683 1.321 2.542 2.496 3.049 4.272 3.833 3.845 3.833 3.812
Receivables 8.973 2.134 1.413 1.088 843 1.173 53 116 28 884
Cash 7.303 10.219 131 10 63 182 299 98 5.906 694
Shareholders Funds 61.633 78.433 66.535 65.378 71.507 73.009 90.499 112.037 122.841 115.269
Social Capital 90.079 89.160 87.651 86.043 84.376 82.777 80.941 81.192 80.946 80.494
Debts 120.045 215.945 86.764 78.644 67.199 62.020 37.543 13.923 6.122 5.687
Income in Advance 127.080 123.341 118.852 114.383 109.924 105.640 101.145 99.511 97.267 94.792
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 5.390 euro in 2024 which includes Inventories of 3.812 euro, Receivables of 884 euro and cash availability of 694 euro.
The company's Equity was valued at 115.269 euro, while total Liabilities amounted to 5.687 euro. Equity decreased by -6.886 euro, from 122.841 euro in 2023, to 115.269 in 2024. The Debt Ratio was 2.6% in the year 2024.

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