Financial results - PENSIUNEA SANDRA SRL

Financial Summary - Pensiunea Sandra Srl
Unique identification code: 17090733
Registration number: J24/5/2005
Nace: 5590
Sales - Ron
30.029
Net Profit - Ron
1.448
Employee
1
The most important financial indicators for the company Pensiunea Sandra Srl - Unique Identification Number 17090733: sales in 2023 was 30.029 euro, registering a net profit of 1.448 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pensiunea Sandra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.261 17.035 17.139 23.054 18.169 23.766 15.091 21.086 15.981 30.029
Total Income - EUR 10.261 17.035 17.139 23.056 18.169 23.766 15.701 21.519 16.850 30.750
Total Expenses - EUR 11.313 14.158 13.992 19.114 16.746 14.956 14.419 19.648 15.347 29.027
Gross Profit/Loss - EUR -1.052 2.877 3.147 3.942 1.423 8.809 1.282 1.871 1.503 1.724
Net Profit/Loss - EUR -1.360 2.366 2.804 3.712 1.241 8.571 1.162 1.715 1.178 1.448
Employees 1 1 1 1 2 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. 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 88.5%, from 15.981 euro in the year 2022, to 30.029 euro in 2023. The Net Profit increased by 274 euro, from 1.178 euro in 2022, to 1.448 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pensiunea Sandra Srl - CUI 17090733

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.979 36.682 35.548 33.734 32.028 30.390 29.183 32.886 32.210 31.093
Current Assets 1.661 1.476 1.976 1.956 1.113 4.696 749 5.665 4.724 13.851
Inventories 514 0 0 0 133 127 134 348 0 3.131
Receivables 1.112 1.081 659 229 36 71 423 2.971 2.607 2.831
Cash 36 395 1.316 1.728 943 4.498 192 2.346 2.117 7.889
Shareholders Funds 834 3.207 5.978 9.589 10.654 19.019 19.821 21.097 22.340 23.720
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 38.888 35.038 31.545 26.109 22.486 16.067 10.110 14.468 12.467 20.589
Income in Advance 0 0 0 0 0 0 0 2.987 2.127 1.399
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 "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 13.851 euro in 2023 which includes Inventories of 3.131 euro, Receivables of 2.831 euro and cash availability of 7.889 euro.
The company's Equity was valued at 23.720 euro, while total Liabilities amounted to 20.589 euro. Equity increased by 1.448 euro, from 22.340 euro in 2022, to 23.720 in 2023. The Debt Ratio was 45.0% in the year 2023.

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