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Financial results - PENSIUNEA REBECA & SARA S.R.L.

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Financial Summary - Pensiunea Rebeca & Sara S.r.l.
Unique identification code: 40759515
Registration number: J11/221/2019
Nace: 5520
Sales - Ron
138.731
Net Profit - Ron
8.287
Employees
1
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Company Pensiunea Rebeca & Sara S.r.l. with Fiscal Code 40759515 recorded a turnover of 2024 of 138.731, with a net profit of 8.287 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 Rebeca & Sara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 99.557 76.929 92.234 131.331 - 138.731
Total Income - EUR - - - - 99.829 78.355 93.619 133.798 - 150.218
Total Expenses - EUR - - - - 20.160 34.408 39.562 83.607 - 136.685
Gross Profit/Loss - EUR - - - - 79.669 43.946 54.057 50.192 - 13.533
Net Profit/Loss - EUR - - - - 78.670 43.179 52.927 49.075 - 8.287
Employees - - - - 2 2 1 2 - 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 6.6%, from 131.331 euro in the year 2022, to 138.731 euro in 2024. The Net Profit decreased by -40.366 euro, from 49.075 euro in 2022, to 8.287 in the last year.
Sales - Ron
Net Profit - Ron
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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 Rebeca & Sara S.r.l. - CUI 40759515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 703 78.543 333.022 376.105 - 460.559
Current Assets - - - - 81.771 82.629 37.362 103.773 - 78.011
Inventories - - - - 215 1.749 3.312 7.152 - 35.593
Receivables - - - - 1.558 8.048 3.456 52.987 - 32.319
Cash - - - - 79.998 72.832 30.595 43.634 - 10.098
Shareholders Funds - - - - 78.712 120.399 170.656 220.261 - 262.051
Social Capital - - - - 42 41 40 41 - 40
Debts - - - - 3.762 40.628 199.728 205.267 - 237.575
Income in Advance - - - - 0 145 0 54.351 - 38.945
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 78.011 euro in 2024 which includes Inventories of 35.593 euro, Receivables of 32.319 euro and cash availability of 10.098 euro.
The company's Equity was valued at 262.051 euro, while total Liabilities amounted to 237.575 euro. Equity increased by 43.685 euro, from 220.261 euro in 2022, to 262.051 in 2024. The Debt Ratio was 44.1% in the year 2024.
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