Financial results - PENSIUNEA POTCOAVA SRL

Financial Summary - Pensiunea Potcoava Srl
Unique identification code: 28060142
Registration number: J2011000119155
Nace: 5510
Sales - Ron
679.366
Net Profit - Ron
61.221
Employees
21
Open Account
Company Pensiunea Potcoava Srl with Fiscal Code 28060142 recorded a turnover of 2024 of 679.366, with a net profit of 61.221 and having an average number of employees of 21. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pensiunea Potcoava Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.628 148.077 209.584 344.973 443.328 349.388 544.431 604.539 671.234 679.366
Total Income - EUR 41.133 157.007 217.946 353.325 455.319 360.708 620.445 621.457 703.087 702.210
Total Expenses - EUR 126.804 155.600 182.372 272.236 381.631 276.535 519.197 419.194 613.587 630.766
Gross Profit/Loss - EUR -85.671 1.406 35.573 81.088 73.687 84.174 101.248 202.262 89.500 71.444
Net Profit/Loss - EUR -86.140 765 32.520 77.637 69.250 80.748 96.854 197.556 83.911 61.221
Employees 3 10 14 15 18 19 16 16 19 21
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 1.8%, from 671.234 euro in the year 2023, to 679.366 euro in 2024. The Net Profit decreased by -22.221 euro, from 83.911 euro in 2023, to 61.221 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Pensiunea Potcoava Srl

Rating financiar

Financial Rating -
PENSIUNEA POTCOAVA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Pensiunea Potcoava Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Pensiunea Potcoava Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Pensiunea Potcoava Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Potcoava Srl - CUI 28060142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 400.101 478.370 454.373 459.996 467.302 489.012 485.249 582.132 835.752 952.297
Current Assets 157.143 16.137 114.673 85.728 78.465 154.189 172.352 260.040 287.998 314.702
Inventories 70.972 3.072 55.906 44.574 13.003 16.175 5.901 27.993 35.661 48.499
Receivables 11.140 10.450 44.924 36.121 38.790 47.079 58.368 148.015 206.309 235.694
Cash 75.031 2.615 13.843 5.033 26.672 90.935 108.083 84.032 46.028 30.509
Shareholders Funds -35.471 -34.344 -1.243 76.417 144.187 222.202 314.128 491.314 573.735 632.627
Social Capital 78.740 77.937 76.618 75.212 73.756 72.357 70.753 70.972 70.757 70.362
Debts 424.321 529.393 423.689 333.581 277.359 313.711 239.705 166.942 333.297 418.024
Income in Advance 168.499 157.936 146.923 136.039 125.375 115.121 104.865 193.523 219.723 228.379
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 "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 314.702 euro in 2024 which includes Inventories of 48.499 euro, Receivables of 235.694 euro and cash availability of 30.509 euro.
The company's Equity was valued at 632.627 euro, while total Liabilities amounted to 418.024 euro. Equity increased by 62.098 euro, from 573.735 euro in 2023, to 632.627 in 2024. The Debt Ratio was 32.7% in the year 2024.

Risk Reports Prices

Reviews - Pensiunea Potcoava Srl

Comments - Pensiunea Potcoava Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.