Financial results - PENSIUNEA ROMOŞAN S.R.L.

Financial Summary - Pensiunea Romoşan S.r.l.
Unique identification code: 35965535
Registration number: J20/467/2016
Nace: 113
Sales - Ron
7.884
Net Profit - Ron
1.253
Employee
The most important financial indicators for the company Pensiunea Romoşan S.r.l. - Unique Identification Number 35965535: sales in 2023 was 7.884 euro, registering a net profit of 1.253 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pensiunea Romoşan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 - 9.877 6.081 7.418 7.884
Total Income - EUR - - - 0 0 - 9.877 7.999 7.418 7.884
Total Expenses - EUR - - - 12.793 32.061 - 9.589 7.581 7.035 6.236
Gross Profit/Loss - EUR - - - -12.793 -32.061 - 288 418 383 1.648
Net Profit/Loss - EUR - - - -12.793 -32.061 - 288 418 283 1.253
Employees - - - 0 0 - 0 0 1 0
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 6.6%, from 7.418 euro in the year 2022, to 7.884 euro in 2023. The Net Profit increased by 971 euro, from 283 euro in 2022, to 1.253 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pensiunea Romoşan S.r.l. - CUI 35965535

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 110 589 - 61.523 67.314 24.685 49.898
Current Assets - - - 37.066 59.108 - 8.569 3.513 6.684 9.033
Inventories - - - 0 51.582 - 7.573 3.362 4.056 6.904
Receivables - - - 0 6.827 - 802 0 221 1.269
Cash - - - 37.066 699 - 193 151 2.406 860
Shareholders Funds - - - -12.825 -44.651 - -70.860 -70.214 -41.373 -18.666
Social Capital - - - 9 9 - 8 8 8 8
Debts - - - 1.313 56.554 - 140.952 141.041 72.742 77.597
Income in Advance - - - 48.688 47.794 - 0 0 0 0
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.033 euro in 2023 which includes Inventories of 6.904 euro, Receivables of 1.269 euro and cash availability of 860 euro.
The company's Equity was valued at -18.666 euro, while total Liabilities amounted to 77.597 euro. Equity increased by 22.581 euro, from -41.373 euro in 2022, to -18.666 in 2023.

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