Financial results - PENSIUNEA POTCOAVA SRL

Financial Summary - Pensiunea Potcoava Srl
Unique identification code: 28060142
Registration number: J15/119/2011
Nace: 5510
Sales - Ron
671.234
Net Profit - Ron
83.911
Employee
19
The most important financial indicators for the company Pensiunea Potcoava Srl - Unique Identification Number 28060142: sales in 2023 was 671.234 euro, registering a net profit of 83.911 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pensiunea Potcoava Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 15.628 148.077 209.584 344.973 443.328 349.388 544.431 604.539 671.234
Total Income - EUR 22 41.133 157.007 217.946 353.325 455.319 360.708 620.445 621.457 703.087
Total Expenses - EUR 15.958 126.804 155.600 182.372 272.236 381.631 276.535 519.197 419.194 613.587
Gross Profit/Loss - EUR -15.936 -85.671 1.406 35.573 81.088 73.687 84.174 101.248 202.262 89.500
Net Profit/Loss - EUR -15.937 -86.140 765 32.520 77.637 69.250 80.748 96.854 197.556 83.911
Employees 1 3 10 14 15 18 19 16 16 19
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 11.4%, from 604.539 euro in the year 2022, to 671.234 euro in 2023. The Net Profit decreased by -113.046 euro, from 197.556 euro in 2022, to 83.911 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pensiunea Potcoava Srl - CUI 28060142

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 204.567 400.101 478.370 454.373 459.996 467.302 489.012 485.249 582.132 835.752
Current Assets 251.582 157.143 16.137 114.673 85.728 78.465 154.189 172.352 260.040 287.998
Inventories 214.290 70.972 3.072 55.906 44.574 13.003 16.175 5.901 27.993 35.661
Receivables 9.949 11.140 10.450 44.924 36.121 38.790 47.079 58.368 148.015 206.309
Cash 27.343 75.031 2.615 13.843 5.033 26.672 90.935 108.083 84.032 46.028
Shareholders Funds -5.528 -35.471 -34.344 -1.243 76.417 144.187 222.202 314.128 491.314 573.735
Social Capital 22.311 78.740 77.937 76.618 75.212 73.756 72.357 70.753 70.972 70.757
Debts 347.175 424.321 529.393 423.689 333.581 277.359 313.711 239.705 166.942 333.297
Income in Advance 114.529 168.499 157.936 146.923 136.039 125.375 115.121 104.865 193.523 219.723
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.998 euro in 2023 which includes Inventories of 35.661 euro, Receivables of 206.309 euro and cash availability of 46.028 euro.
The company's Equity was valued at 573.735 euro, while total Liabilities amounted to 333.297 euro. Equity increased by 83.911 euro, from 491.314 euro in 2022, to 573.735 in 2023. The Debt Ratio was 29.6% in the year 2023.

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