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Financial results - PENSIUNEA POPASUL DIN DEAL SRL

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Financial Summary - Pensiunea Popasul Din Deal Srl
Unique identification code: 16847819
Registration number: J2004001574243
Nace: 5590
Sales - Ron
194.804
Net Profit - Ron
15.927
Employees
6
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Company Pensiunea Popasul Din Deal Srl with Fiscal Code 16847819 recorded a turnover of 2024 of 194.804, with a net profit of 15.927 and having an average number of employees of 6. 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 Popasul Din Deal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.288 142.986 135.191 238.920 254.263 169.873 198.373 196.241 183.003 194.804
Total Income - EUR 117.335 143.957 142.358 240.206 255.587 175.285 237.015 200.258 187.559 199.035
Total Expenses - EUR 115.186 141.815 135.557 153.663 185.966 123.175 156.901 162.115 174.886 178.317
Gross Profit/Loss - EUR 2.149 2.142 6.802 86.544 69.620 52.110 80.113 38.143 12.673 20.718
Net Profit/Loss - EUR 1.511 1.620 4.600 84.151 67.084 50.419 78.411 36.539 11.032 15.927
Employees 11 11 9 11 11 10 8 7 5 6
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 7.0%, from 183.003 euro in the year 2023, to 194.804 euro in 2024. The Net Profit increased by 4.956 euro, from 11.032 euro in 2023, to 15.927 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pensiunea Popasul Din Deal Srl - CUI 16847819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 433.746 412.732 401.894 394.099 377.544 372.109 337.680 325.089 434.784 427.691
Current Assets 16.093 27.114 21.645 24.481 51.612 96.751 185.018 211.085 167.092 38.060
Inventories 7.956 10.950 7.960 23 1.648 1.035 2.191 4.269 5.412 5.186
Receivables 4.402 9.105 11.260 22.056 7.995 92.877 127.764 158.968 167.825 42.207
Cash 3.735 7.059 2.424 2.402 41.969 2.840 55.062 47.848 -6.145 -9.333
Shareholders Funds 55.880 57.359 60.988 144.020 208.315 247.604 315.078 352.595 362.557 247.315
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 256.115 388.455 208.192 124.173 74.059 78.940 68.582 44.636 101.678 82.441
Income in Advance 161.166 158.403 154.769 150.992 147.149 143.458 139.395 138.944 137.641 135.995
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 38.060 euro in 2024 which includes Inventories of 5.186 euro, Receivables of 42.207 euro and cash availability of -9.333 euro.
The company's Equity was valued at 247.315 euro, while total Liabilities amounted to 82.441 euro. Equity decreased by -113.216 euro, from 362.557 euro in 2023, to 247.315 in 2024. The Debt Ratio was 17.7% in the year 2024.
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