Financial results - PENSIUNEA SIBIANA SRL

Financial Summary - Pensiunea Sibiana Srl
Unique identification code: 37561541
Registration number: J32/667/2017
Nace: 5520
Sales - Ron
41.594
Net Profit - Ron
724
Employees
1
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Company Pensiunea Sibiana Srl with Fiscal Code 37561541 recorded a turnover of 2024 of 41.594, with a net profit of 724 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pensiunea Sibiana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.129 51.080 73.548 9.095 0 0 30.321 41.594
Total Income - EUR - - 16.129 51.164 73.568 9.139 0 0 32.565 41.594
Total Expenses - EUR - - 21.443 28.655 42.841 14.798 11.028 3.552 20.589 39.772
Gross Profit/Loss - EUR - - -5.314 22.508 30.727 -5.659 -11.028 -3.552 11.976 1.822
Net Profit/Loss - EUR - - -5.479 21.991 29.991 -5.785 -11.066 -3.552 9.986 724
Employees - - 2 3 3 1 0 0 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 increased by 37.9%, from 30.321 euro in the year 2023, to 41.594 euro in 2024. The Net Profit decreased by -9.207 euro, from 9.986 euro in 2023, to 724 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 Sibiana Srl - CUI 37561541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.271 5.872 6.776 16.086 10.215 10.246 16.391 15.957
Current Assets - - 1.148 14.393 42.514 34.599 17.513 14.384 10.322 11.913
Inventories - - 0 0 0 7.415 5.391 5.407 0 0
Receivables - - 867 1.733 13 1.025 1.242 180 248 1.959
Cash - - 281 12.660 42.501 26.160 10.881 8.797 10.073 9.955
Shareholders Funds - - -5.435 16.656 46.325 39.662 27.717 24.251 26.280 25.764
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.854 3.609 2.965 11.023 11 379 1.239 2.325
Income in Advance - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.913 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.959 euro and cash availability of 9.955 euro.
The company's Equity was valued at 25.764 euro, while total Liabilities amounted to 2.325 euro. Equity decreased by -369 euro, from 26.280 euro in 2023, to 25.764 in 2024.

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