The most important financial indicators for the company Pensiunea Rebeca & Sara S.r.l. - Unique Identification Number 40759515:
sales in 2022 was
130.933
euro, registering a net profit of
48.927
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 41.9%, from 92.234 euro in the year 2021, to 131.331 euro in 2022.
The Net Profit decreased by -4.016 euro, from 52.927 euro in 2021, to 49.075 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
703
78.543
333.022
376.105
-
Current Assets
-
-
-
-
-
81.771
82.629
37.362
103.773
-
Inventories
-
-
-
-
-
215
1.749
3.312
7.152
-
Receivables
-
-
-
-
-
1.558
8.048
3.456
52.987
-
Cash
-
-
-
-
-
79.998
72.832
30.595
43.634
-
Shareholders Funds
-
-
-
-
-
78.712
120.399
170.656
220.261
-
Social Capital
-
-
-
-
-
42
41
40
41
-
Debts
-
-
-
-
-
3.762
40.628
199.728
205.267
-
Income in Advance
-
-
-
-
-
0
145
0
54.351
-
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
"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
103.773 euro in 2022 which includes Inventories of
7.152 euro, Receivables of
52.987 euro and cash availability of
43.634 euro.
The company's Equity was valued at
220.261 euro, while total Liabilities amounted to
205.267 euro.
Equity increased by 49.075 euro, from 170.656 euro in 2021, to 220.261 in 2022.
The Debt Ratio was 42.8% in the year 2022.
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Comments - Pensiunea Rebeca & Sara S.r.l.