Financial results - PENSIUNEA SEQUOIA S.R.L.

Financial Summary - Pensiunea Sequoia S.r.l.
Unique identification code: 39599321
Registration number: J12/3007/2018
Nace: 5590
Sales - Ron
360.512
Net Profit - Ron
86.985
Employees
4
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Company Pensiunea Sequoia S.r.l. with Fiscal Code 39599321 recorded a turnover of 2024 of 360.512, with a net profit of 86.985 and having an average number of employees of 4. 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 Sequoia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 61.678 286.034 184.515 308.107 391.651 322.956 360.512
Total Income - EUR - - - 61.678 287.559 186.307 318.026 402.808 323.592 362.396
Total Expenses - EUR - - - 5.316 167.140 143.753 222.186 272.539 249.868 265.136
Gross Profit/Loss - EUR - - - 56.362 120.419 42.555 95.840 130.269 73.724 97.260
Net Profit/Loss - EUR - - - 54.512 117.556 40.859 93.243 126.362 70.507 86.985
Employees - - - 0 7 7 3 5 5 4
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 12.3%, from 322.956 euro in the year 2023, to 360.512 euro in 2024. The Net Profit increased by 16.872 euro, from 70.507 euro in 2023, to 86.985 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 Sequoia S.r.l. - CUI 39599321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 14.676 15.484 15.510 26.254 24.140 37.346 72.833
Current Assets - - - 39.879 127.118 44.477 86.056 174.602 132.150 85.719
Inventories - - - 0 808 346 4.686 5.166 14.784 16.081
Receivables - - - 317 31.053 22.198 49.037 49.708 61.626 37.439
Cash - - - 39.562 95.257 21.933 32.333 119.729 55.740 32.199
Shareholders Funds - - - 54.555 118.413 43.322 95.781 141.329 90.110 96.177
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 0 24.189 16.664 16.529 57.413 79.386 62.375
Income in Advance - - - 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 85.719 euro in 2024 which includes Inventories of 16.081 euro, Receivables of 37.439 euro and cash availability of 32.199 euro.
The company's Equity was valued at 96.177 euro, while total Liabilities amounted to 62.375 euro. Equity increased by 6.571 euro, from 90.110 euro in 2023, to 96.177 in 2024.

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