The most important financial indicators for the company Pensiunea Sergiu & Geanina Srl - Unique Identification Number 28170382:
sales in 2023 was
81.348
euro, registering a net profit of
20.105
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 27.8%, from 63.845 euro in the year 2022, to 81.348 euro in 2023.
The Net Profit increased by 822 euro, from 19.341 euro in 2022, to 20.105 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.880 euro in 2023 which includes Inventories of
909 euro, Receivables of
16.655 euro and cash availability of
2.315 euro.
The company's Equity was valued at
32.537 euro, while total Liabilities amounted to
7.904 euro.
Equity increased by 20.105 euro, from 12.470 euro in 2022, to 32.537 in 2023.
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