Financial results - PENSIUNEA POIANA SOARELUI S.R.L.

Financial Summary - Pensiunea Poiana Soarelui S.r.l.
Unique identification code: 43361980
Registration number: J10/1031/2020
Nace: 5520
Sales - Ron
27.003
Net Profit - Ron
-3.462
Employee
2
The most important financial indicators for the company Pensiunea Poiana Soarelui S.r.l. - Unique Identification Number 43361980: sales in 2023 was 27.003 euro, registering a net profit of -3.462 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pensiunea Poiana Soarelui S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 5.200 24.135 27.003
Total Income - EUR - - - - - - - 89.045 56.181 31.977
Total Expenses - EUR - - - - - - - 53.788 55.001 35.168
Gross Profit/Loss - EUR - - - - - - - 35.257 1.181 -3.191
Net Profit/Loss - EUR - - - - - - - 35.205 968 -3.462
Employees - - - - - - - 5 5 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 12.2%, from 24.135 euro in the year 2022, to 27.003 euro in 2023. The Net Profit decreased by -965 euro, from 968 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pensiunea Poiana Soarelui S.r.l. - CUI 43361980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 17.527 13.755 8.760
Current Assets - - - - - - - 18.997 1.456 824
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 363 775
Cash - - - - - - - 18.997 1.093 49
Shareholders Funds - - - - - - - 35.245 1.732 -1.773
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.280 2.061 4.928
Income in Advance - - - - - - - 0 11.418 6.430
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 824 euro in 2023 which includes Inventories of 0 euro, Receivables of 775 euro and cash availability of 49 euro.
The company's Equity was valued at -1.773 euro, while total Liabilities amounted to 4.928 euro. Equity decreased by -3.500 euro, from 1.732 euro in 2022, to -1.773 in 2023. The Debt Ratio was 51.4% in the year 2023.

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