Company Pensiunea Silva Dobra Srl with Fiscal Code 31525086
recorded a turnover of 2024 of
17.191,
with a net profit of
2.360
and having an average number of employees of
- .
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 Silva Dobra Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.825
12.203
8.079
5.961
9.855
10.286
16.478
17.726
20.139
17.191
Total Income - EUR
9.825
12.203
8.079
5.961
9.855
10.286
16.478
17.726
20.543
17.194
Total Expenses - EUR
5.504
19.439
5.647
5.647
10.394
9.321
13.353
14.095
17.770
14.462
Gross Profit/Loss - EUR
4.321
-7.236
2.432
314
-539
965
3.124
3.631
2.774
2.732
Net Profit/Loss - EUR
4.119
-7.388
2.188
142
-835
732
3.076
3.235
2.391
2.360
Employees
0
1
0
0
0
0
0
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.
In the last year of activity, the sales decreased by -14.2%, from 20.139 euro in the year 2023, to 17.191 euro in 2024.
The Net Profit decreased by -18 euro, from 2.391 euro in 2023, to 2.360 in the last year.
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Financial Reports - Pensiunea Silva Dobra Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pensiunea Silva Dobra Srl - CUI 31525086
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.578
4.508
4.572
2.158
1.796
1.320
1.374
928
669
624
Current Assets
9.106
3.384
887
3.164
2.781
3.869
7.411
7.373
7.846
9.342
Inventories
774
235
122
598
1.003
704
504
911
1.267
880
Receivables
951
0
0
0
0
0
0
0
1.099
1.811
Cash
7.381
3.148
765
2.566
1.778
3.165
6.908
6.461
5.480
6.651
Shareholders Funds
15.357
7.813
5.283
5.328
4.390
5.039
8.003
7.421
7.592
9.910
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
327
78
176
88
186
151
783
880
975
83
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
"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
9.342 euro in 2024 which includes Inventories of
880 euro, Receivables of
1.811 euro and cash availability of
6.651 euro.
The company's Equity was valued at
9.910 euro, while total Liabilities amounted to
83 euro.
Equity increased by 2.360 euro, from 7.592 euro in 2023, to 9.910 in 2024.
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