Financial results - PENSIUNEA SAPTE SRL

Financial Summary - Pensiunea Sapte Srl
Unique identification code: 19058119
Registration number: J12/3216/2006
Nace: 5590
Sales - Ron
79.650
Net Profit - Ron
15.905
Employees
1
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Company Pensiunea Sapte Srl with Fiscal Code 19058119 recorded a turnover of 2024 of 79.650, with a net profit of 15.905 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 Sapte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.695 70.417 76.594 49.751 55.738 36.078 49.361 73.244 92.371 79.650
Total Income - EUR 63.695 70.417 76.594 49.768 55.740 49.963 57.589 75.272 92.371 79.652
Total Expenses - EUR 60.734 61.527 53.601 48.344 52.023 33.650 55.749 55.803 64.722 62.153
Gross Profit/Loss - EUR 2.962 8.890 22.993 1.424 3.716 16.313 1.839 19.468 27.650 17.499
Net Profit/Loss - EUR 2.835 8.180 22.235 927 3.165 15.810 1.349 18.910 26.747 15.905
Employees 3 3 1 2 0 1 0 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 -13.3%, from 92.371 euro in the year 2023, to 79.650 euro in 2024. The Net Profit decreased by -10.693 euro, from 26.747 euro in 2023, to 15.905 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 Sapte Srl - CUI 19058119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23 220 153 10.225 10.027 23.940 21.598 18.898 40.592 39.477
Current Assets 27.737 36.552 49.179 41.355 40.215 44.441 53.474 84.187 22.934 34.423
Inventories 394 269 1.413 5.995 166 2.279 0 767 810 2.375
Receivables 25.980 35.348 42.053 35.325 36.120 38.337 49.320 77.578 19.267 23.731
Cash 1.363 934 5.713 36 3.928 3.825 4.154 5.843 2.857 8.316
Shareholders Funds 24.868 32.794 45.718 45.806 48.084 62.982 62.934 100.184 52.055 67.669
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.892 4.104 3.652 5.774 2.158 5.399 12.137 2.901 11.472 6.231
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 34.423 euro in 2024 which includes Inventories of 2.375 euro, Receivables of 23.731 euro and cash availability of 8.316 euro.
The company's Equity was valued at 67.669 euro, while total Liabilities amounted to 6.231 euro. Equity increased by 15.905 euro, from 52.055 euro in 2023, to 67.669 in 2024.

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