Financial results - PENSIUNEA ŞEVALET S.R.L.

Financial Summary - Pensiunea Şevalet S.r.l.
Unique identification code: 41785512
Registration number: J29/3058/2019
Nace: 5590
Sales - Ron
-
Net Profit - Ron
-5.765
Employees
Open Account
Company Pensiunea Şevalet S.r.l. with Fiscal Code 41785512 recorded a turnover of 2024 of - , with a net profit of -5.765 and having an average number of employees of - . 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 Şevalet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.875 18.028 299 19.738 0
Total Income - EUR - - - - - 14.875 18.028 299 38.545 18
Total Expenses - EUR - - - - - 4.689 11.040 21.489 58.724 5.783
Gross Profit/Loss - EUR - - - - - 10.186 6.988 -21.190 -20.179 -5.765
Net Profit/Loss - EUR - - - - - 10.037 6.987 -21.193 -20.564 -5.765
Employees - - - - - 1 1 1 0 0
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.
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 Şevalet S.r.l. - CUI 41785512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 33.837 40.781 8.262 11.736
Current Assets - - - - - 10.983 7.579 5.542 24.467 18.766
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 10.782 131 1.535 37 1.872
Cash - - - - - 201 7.448 4.007 24.430 16.894
Shareholders Funds - - - - - 9.085 15.870 -5.273 -25.256 -30.880
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.898 25.546 51.596 57.985 61.382
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 "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 18.766 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.872 euro and cash availability of 16.894 euro.
The company's Equity was valued at -30.880 euro, while total Liabilities amounted to 61.382 euro. Equity decreased by -5.765 euro, from -25.256 euro in 2023, to -30.880 in 2024.

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