Financial results - PENSIUNEA ROSENGARTEN SRL

Financial Summary - Pensiunea Rosengarten Srl
Unique identification code: 34059720
Registration number: J40/1275/2015
Nace: 5520
Sales - Ron
25.541
Net Profit - Ron
1.686
Employees
1
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Company Pensiunea Rosengarten Srl with Fiscal Code 34059720 recorded a turnover of 2024 of 25.541, with a net profit of 1.686 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 Rosengarten Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.070 40.589 42.375 55.655 60.567 37.655 43.231 25.328 29.056 25.541
Total Income - EUR 26.070 40.590 42.510 55.656 60.568 37.662 43.234 35.325 38.178 25.743
Total Expenses - EUR 25.124 22.464 32.884 35.933 38.501 30.202 31.905 33.982 41.081 23.446
Gross Profit/Loss - EUR 946 18.126 9.627 19.723 22.066 7.460 11.329 1.343 -2.903 2.297
Net Profit/Loss - EUR 163 16.907 9.050 19.167 21.460 7.184 11.013 1.038 -3.285 1.686
Employees 1 1 1 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 -11.6%, from 29.056 euro in the year 2023, to 25.541 euro in 2024. The Net Profit increased by 1.686 euro, from 0 euro in 2023, to 1.686 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 Rosengarten Srl - CUI 34059720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.114 727 397 78 631 2.652 1.919 1.829 1.416 1.116
Current Assets 2.187 16.249 12.304 22.561 28.202 7.519 16.049 7.652 4.207 5.160
Inventories 0 0 26 178 112 0 0 0 0 0
Receivables 0 6.111 1.748 4.634 21.676 1.134 1.458 3.453 136 0
Cash 2.187 10.137 10.530 17.748 6.414 6.385 14.592 4.199 4.071 5.160
Shareholders Funds 208 17.113 9.743 19.847 22.127 8.956 12.746 1.422 -1.867 -170
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.821 1.200 1.848 3.412 3.420 1.156 2.849 8.228 7.893 6.953
Income in Advance 0 0 1.407 114 4.068 258 2.589 3 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 5.160 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.160 euro.
The company's Equity was valued at -170 euro, while total Liabilities amounted to 6.953 euro. Equity increased by 1.686 euro, from -1.867 euro in 2023, to -170 in 2024.

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