Company Pensiunea Pui De Urs S.r.l. with Fiscal Code 18331880
recorded a turnover of 2024 of
16.799,
with a net profit of
-2.599
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pensiunea Pui De Urs S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.189
9.533
9.954
21.337
27.322
15.357
18.733
15.846
19.515
16.799
Total Income - EUR
11.189
9.533
9.954
21.337
27.322
16.537
18.733
15.847
21.722
16.799
Total Expenses - EUR
16.106
19.106
4.411
14.247
16.043
17.385
16.176
10.567
24.060
18.904
Gross Profit/Loss - EUR
-4.917
-9.573
5.543
7.091
11.279
-848
2.557
5.281
-2.338
-2.105
Net Profit/Loss - EUR
-5.253
-9.787
5.391
6.878
11.006
-999
2.373
4.948
-2.504
-2.599
Employees
1
1
0
1
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 decreased by -13.4%, from 19.515 euro in the year 2023, to 16.799 euro in 2024.
Check the financial reports for the company - Pensiunea Pui De Urs S.r.l.
Financial Rating - PENSIUNEA PUI DE URS S.R.L.
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Financial Rating
Payment Limits - Pensiunea Pui De Urs S.r.l.
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Prob. of insolvency - Pensiunea Pui De Urs S.r.l.
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Insolvency Probability
Financial Reports - Pensiunea Pui De Urs S.r.l.
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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 Pui De Urs S.r.l. - CUI 18331880
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
211
0
0
0
3.635
2.636
1.668
760
0
1.531
Current Assets
4.332
18
1.089
8.426
15.386
15.346
13.189
19.440
18.858
15.642
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
525
1.764
2.811
4.598
4.930
5.613
9.618
8.271
Cash
4.332
18
563
6.662
12.575
10.748
8.259
13.827
9.240
7.371
Shareholders Funds
3.857
-5.970
-477
5.207
16.112
14.807
13.399
18.389
15.828
13.141
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
687
5.988
1.566
2.752
2.302
1.759
1.458
1.812
3.030
4.032
Income in Advance
0
0
0
467
607
1.415
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
"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
15.642 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.271 euro and cash availability of
7.371 euro.
The company's Equity was valued at
13.141 euro, while total Liabilities amounted to
4.032 euro.
Equity decreased by -2.599 euro, from 15.828 euro in 2023, to 13.141 in 2024.
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