Financial results - PENSIUNEA SERGIU & GEANINA SRL

Financial Summary - Pensiunea Sergiu & Geanina Srl
Unique identification code: 28170382
Registration number: J2011000270029
Nace: 5590
Sales - Ron
90.577
Net Profit - Ron
24.070
Employees
1
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Company Pensiunea Sergiu & Geanina Srl with Fiscal Code 28170382 recorded a turnover of 2024 of 90.577, with a net profit of 24.070 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 Sergiu & Geanina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.472 97.609 90.084 96.463 75.393 54.582 39.882 63.845 81.348 90.577
Total Income - EUR 73.489 99.055 90.545 98.251 75.397 65.461 45.532 63.946 81.390 90.677
Total Expenses - EUR 68.262 81.280 73.467 93.231 87.550 64.401 52.124 43.978 60.569 63.941
Gross Profit/Loss - EUR 5.227 17.775 17.078 5.020 -12.153 1.060 -6.592 19.968 20.821 26.736
Net Profit/Loss - EUR 4.375 16.784 16.173 4.040 -12.907 559 -6.898 19.341 20.105 24.070
Employees 7 7 6 5 4 3 2 3 2 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 12.0%, from 81.348 euro in the year 2023, to 90.577 euro in 2024. The Net Profit increased by 4.077 euro, from 20.105 euro in 2023, to 24.070 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 Sergiu & Geanina Srl - CUI 28170382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 695 26.162 69.425 35.608 20.610 294 947 1.759 20.562 23.718
Current Assets 5.885 13.231 23.926 15.308 11.010 15.658 12.772 14.293 19.880 25.032
Inventories 29 0 0 0 176 184 13 26 909 47
Receivables 4.981 13.079 15.599 13.805 10.229 12.567 10.787 11.879 16.655 20.610
Cash 875 153 8.327 1.503 605 2.907 1.973 2.389 2.315 4.375
Shareholders Funds -9.839 7.045 23.099 26.714 13.290 13.597 -6.849 12.470 32.537 24.118
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.420 32.348 70.252 24.659 18.329 2.356 20.569 3.582 7.904 29.249
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 25.032 euro in 2024 which includes Inventories of 47 euro, Receivables of 20.610 euro and cash availability of 4.375 euro.
The company's Equity was valued at 24.118 euro, while total Liabilities amounted to 29.249 euro. Equity decreased by -8.237 euro, from 32.537 euro in 2023, to 24.118 in 2024.

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