Financial results - PENSIUNEA SASHA S.R.L.

Financial Summary - Pensiunea Sasha S.r.l.
Unique identification code: 42411508
Registration number: J13/794/2020
Nace: 5510
Sales - Ron
41.351
Net Profit - Ron
13.348
Employees
1
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Company Pensiunea Sasha S.r.l. with Fiscal Code 42411508 recorded a turnover of 2024 of 41.351, with a net profit of 13.348 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pensiunea Sasha S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 23.552 56.475 51.259 49.790 41.351
Total Income - EUR - - - - - 23.552 56.839 51.269 49.791 41.985
Total Expenses - EUR - - - - - 31.026 19.814 21.234 24.210 27.440
Gross Profit/Loss - EUR - - - - - -7.474 37.025 30.034 25.581 14.545
Net Profit/Loss - EUR - - - - - -7.710 36.537 29.547 25.158 13.348
Employees - - - - - 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 -16.5%, from 49.790 euro in the year 2023, to 41.351 euro in 2024. The Net Profit decreased by -11.669 euro, from 25.158 euro in 2023, to 13.348 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 Sasha S.r.l. - CUI 42411508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6.048 28.181 21.758 15.201 9.664
Current Assets - - - - - 943 1.461 26.953 13.908 5.415
Inventories - - - - - 435 0 0 0 0
Receivables - - - - - 69 202 26.387 78 490
Cash - - - - - 440 1.259 566 13.830 4.925
Shareholders Funds - - - - - -7.668 29.039 29.596 28.383 13.396
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 14.659 604 19.115 726 1.683
Income in Advance - - - - - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.415 euro in 2024 which includes Inventories of 0 euro, Receivables of 490 euro and cash availability of 4.925 euro.
The company's Equity was valued at 13.396 euro, while total Liabilities amounted to 1.683 euro. Equity decreased by -14.828 euro, from 28.383 euro in 2023, to 13.396 in 2024.

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