Financial results - PENSIUNEA POIENIŢA URSULUI SRL

Financial Summary - Pensiunea Poieniţa Ursului Srl
Unique identification code: 31911109
Registration number: J08/971/2013
Nace: 5590
Sales - Ron
29.812
Net Profit - Ron
-1.783
Employees
1
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Company Pensiunea Poieniţa Ursului Srl with Fiscal Code 31911109 recorded a turnover of 2024 of 29.812, with a net profit of -1.783 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 Poieniţa Ursului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.592 1.902 4.360 12.745 27.008 24.081 9.795 33.602 25.303 29.812
Total Income - EUR 1.594 1.902 4.360 12.747 27.009 24.654 10.074 37.500 25.425 29.900
Total Expenses - EUR 1.363 1.042 3.054 3.329 8.299 9.642 10.435 20.092 35.677 31.127
Gross Profit/Loss - EUR 231 860 1.306 9.418 18.710 15.013 -361 17.408 -10.252 -1.226
Net Profit/Loss - EUR 184 803 1.175 9.041 18.375 14.786 -535 17.049 -10.503 -1.783
Employees 0 0 0 0 1 1 1 1 1 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 increased by 18.5%, from 25.303 euro in the year 2023, to 29.812 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Poieniţa Ursului Srl - CUI 31911109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 3.074 2.986 13.451 21.150 22.146 33.055 29.863
Current Assets 541 1.347 3.609 8.594 27.313 31.178 20.031 39.682 15.874 6.532
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 1.686 0 0 1.345 1.669 1.760
Cash 541 1.347 3.609 8.594 25.627 31.178 20.031 38.337 14.206 4.628
Shareholders Funds 541 1.338 2.491 11.486 29.638 43.862 42.354 59.535 31.854 29.892
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 8 1.124 215 661 805 109 2.293 17.076 6.503
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 6.532 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.760 euro and cash availability of 4.628 euro.
The company's Equity was valued at 29.892 euro, while total Liabilities amounted to 6.503 euro. Equity decreased by -1.783 euro, from 31.854 euro in 2023, to 29.892 in 2024.

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