Financial results - PENSIUNEA ROSE SRL

Financial Summary - Pensiunea Rose Srl
Unique identification code: 28025757
Registration number: J19/60/2011
Nace: 5590
Sales - Ron
14.641
Net Profit - Ron
2.872
Employees
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Company Pensiunea Rose Srl with Fiscal Code 28025757 recorded a turnover of 2024 of 14.641, with a net profit of 2.872 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.227 8.987 7.260 11.599 11.877 6.018 13.197 5.645 14.224 14.641
Total Income - EUR 10.227 8.990 9.034 12.514 11.979 6.217 13.197 12.475 14.224 14.726
Total Expenses - EUR 3.586 7.709 12.320 8.099 8.428 8.016 9.241 13.571 9.092 10.977
Gross Profit/Loss - EUR 6.642 1.282 -3.286 4.415 3.552 -1.799 3.956 -1.096 5.132 3.748
Net Profit/Loss - EUR 6.335 1.016 -3.359 4.077 3.192 -1.958 3.568 -1.405 4.264 2.872
Employees 0 1 1 1 0 0 0 0 0 0
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 3.5%, from 14.224 euro in the year 2023, to 14.641 euro in 2024. The Net Profit decreased by -1.368 euro, from 4.264 euro in 2023, to 2.872 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Rose Srl - CUI 28025757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.620 1.603 2.504 2.924 13.492 9.977 6.657 1.774 5.344 4.713
Current Assets 9.944 8.498 4.265 8.231 3.283 2.333 6.444 3.281 5.973 11.603
Inventories 0 373 0 0 0 0 0 0 0 0
Receivables 196 1.063 1.433 1.822 1.835 1.770 894 898 715 2.279
Cash 9.748 7.062 2.831 6.409 1.448 562 5.550 2.383 5.258 9.324
Shareholders Funds 10.741 9.303 5.787 9.758 12.762 10.561 12.831 4.763 9.013 11.835
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 823 798 1.073 1.396 4.013 1.749 269 291 2.304 4.481
Income in Advance 0 0 0 0 0 0 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.603 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.279 euro and cash availability of 9.324 euro.
The company's Equity was valued at 11.835 euro, while total Liabilities amounted to 4.481 euro. Equity increased by 2.872 euro, from 9.013 euro in 2023, to 11.835 in 2024.

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