Financial results - PENSIUNEA SIMFONIA SRL

Financial Summary - Pensiunea Simfonia Srl
Unique identification code: 30465920
Registration number: J2012001164056
Nace: 5611
Sales - Ron
354.077
Net Profit - Ron
44.676
Employees
12
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Company Pensiunea Simfonia Srl with Fiscal Code 30465920 recorded a turnover of 2024 of 354.077, with a net profit of 44.676 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 52.690 173.261 165.407 227.681 299.115 339.097 354.077
Total Income - EUR 0 0 0 52.711 173.267 166.675 234.079 307.852 343.691 360.549
Total Expenses - EUR 1 0 890 88.718 118.659 122.390 214.935 262.882 291.023 306.704
Gross Profit/Loss - EUR -1 0 -890 -36.007 54.608 44.285 19.143 44.970 52.669 53.845
Net Profit/Loss - EUR -1 0 -890 -36.534 52.858 43.036 17.557 42.731 49.763 44.676
Employees 0 0 0 5 6 8 10 12 12 12
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 5.0%, from 339.097 euro in the year 2023, to 354.077 euro in 2024. The Net Profit decreased by -4.809 euro, from 49.763 euro in 2023, to 44.676 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pensiunea Simfonia Srl - CUI 30465920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 648 6.961 6.662 71.372 154.915 148.633 137.022 241.020
Current Assets 900 891 979 19.177 26.742 41.748 30.564 56.115 76.563 46.113
Inventories 0 0 0 9.918 6.312 5.230 12.038 14.866 8.637 21.442
Receivables 900 891 876 3.024 1.805 4.376 14.618 7.654 4.013 15.344
Cash 0 0 104 6.235 18.625 32.142 3.907 33.595 23.313 9.326
Shareholders Funds -129 -128 -1.016 -37.531 16.054 58.785 54.824 91.641 125.358 156.003
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.029 1.019 2.644 63.670 17.350 54.559 111.440 97.895 77.571 124.983
Income in Advance 0 0 0 0 0 0 19.754 15.418 10.988 6.567
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.113 euro in 2024 which includes Inventories of 21.442 euro, Receivables of 15.344 euro and cash availability of 9.326 euro.
The company's Equity was valued at 156.003 euro, while total Liabilities amounted to 124.983 euro. Equity increased by 31.346 euro, from 125.358 euro in 2023, to 156.003 in 2024. The Debt Ratio was 43.5% in the year 2024.

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