Financial results - PENSIUNEA SANDRA SRL

Financial Summary - Pensiunea Sandra Srl
Unique identification code: 17090733
Registration number: J2005000005242
Nace: 5590
Sales - Ron
46.253
Net Profit - Ron
1.307
Employees
1
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Company Pensiunea Sandra Srl with Fiscal Code 17090733 recorded a turnover of 2024 of 46.253, with a net profit of 1.307 and having an average number of employees of 1. 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 Sandra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.035 17.139 23.054 18.169 23.766 15.091 21.086 15.981 30.029 46.253
Total Income - EUR 17.035 17.139 23.056 18.169 23.766 15.701 21.519 16.850 30.750 47.790
Total Expenses - EUR 14.158 13.992 19.114 16.746 14.956 14.419 19.648 15.347 29.027 45.091
Gross Profit/Loss - EUR 2.877 3.147 3.942 1.423 8.809 1.282 1.871 1.503 1.724 2.699
Net Profit/Loss - EUR 2.366 2.804 3.712 1.241 8.571 1.162 1.715 1.178 1.448 1.307
Employees 1 1 1 2 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 increased by 54.9%, from 30.029 euro in the year 2023, to 46.253 euro in 2024. The Net Profit decreased by -132 euro, from 1.448 euro in 2023, to 1.307 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 Sandra Srl - CUI 17090733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.682 35.548 33.734 32.028 30.390 29.183 32.886 32.210 31.093 28.882
Current Assets 1.476 1.976 1.956 1.113 4.696 749 5.665 4.724 13.851 25.583
Inventories 0 0 0 133 127 134 348 0 3.131 8.102
Receivables 1.081 659 229 36 71 423 2.971 2.607 2.831 7.957
Cash 395 1.316 1.728 943 4.498 192 2.346 2.117 7.889 9.523
Shareholders Funds 3.207 5.978 9.589 10.654 19.019 19.821 21.097 22.340 23.720 24.895
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 35.038 31.545 26.109 22.486 16.067 10.110 14.468 12.467 20.589 30.104
Income in Advance 0 0 0 0 0 0 2.987 2.127 1.399 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 25.583 euro in 2024 which includes Inventories of 8.102 euro, Receivables of 7.957 euro and cash availability of 9.523 euro.
The company's Equity was valued at 24.895 euro, while total Liabilities amounted to 30.104 euro. Equity increased by 1.307 euro, from 23.720 euro in 2023, to 24.895 in 2024.

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