Financial results - PENSIUNEA RUSTIK LANCRAM S.R.L.

Financial Summary - Pensiunea Rustik Lancram S.r.l.
Unique identification code: 23093564
Registration number: J01/78/2008
Nace: 5590
Sales - Ron
387.414
Net Profit - Ron
89.771
Employees
8
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Company Pensiunea Rustik Lancram S.r.l. with Fiscal Code 23093564 recorded a turnover of 2024 of 387.414, with a net profit of 89.771 and having an average number of employees of 8. 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 Rustik Lancram S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.523 243.278 338.177 323.616 419.333 120.546 242.599 416.932 355.082 387.414
Total Income - EUR 234.261 266.484 346.588 327.096 421.058 121.278 255.813 533.990 365.561 435.429
Total Expenses - EUR 153.584 156.935 256.507 283.044 281.709 119.593 158.311 264.741 270.575 334.162
Gross Profit/Loss - EUR 80.676 109.549 90.082 44.051 139.349 1.685 97.502 269.249 94.986 101.267
Net Profit/Loss - EUR 72.267 92.158 79.016 40.813 135.296 880 95.545 266.006 92.307 89.771
Employees 0 5 14 16 17 6 6 8 8 8
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 9.7%, from 355.082 euro in the year 2023, to 387.414 euro in 2024. The Net Profit decreased by -2.021 euro, from 92.307 euro in 2023, to 89.771 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 Rustik Lancram S.r.l. - CUI 23093564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 348.168 481.183 518.490 497.661 481.756 467.989 448.363 573.188 604.618 636.912
Current Assets 13.806 68.975 62.245 40.381 45.897 69.269 211.603 298.648 295.371 237.735
Inventories 4.027 52.543 38.030 6.249 7.076 5.129 52.131 18.491 17.900 22.664
Receivables 566 656 122 1.565 3.248 2.053 34.568 17.072 6.707 2.652
Cash 9.213 15.776 24.093 32.567 35.573 62.087 124.904 263.086 270.763 212.419
Shareholders Funds 9.594 101.654 178.949 216.479 347.582 341.873 429.836 697.176 787.369 867.915
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 352.380 451.288 402.214 362.295 229.369 243.749 226.401 222.098 159.913 53.811
Income in Advance 0 0 0 0 0 0 51.020 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 237.735 euro in 2024 which includes Inventories of 22.664 euro, Receivables of 2.652 euro and cash availability of 212.419 euro.
The company's Equity was valued at 867.915 euro, while total Liabilities amounted to 53.811 euro. Equity increased by 84.946 euro, from 787.369 euro in 2023, to 867.915 in 2024.

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