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Financial results - PENSIUNEA SOFIA S.R.L.

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Financial Summary - Pensiunea Sofia S.r.l.
Unique identification code: 46151389
Registration number: J2022000879026
Nace: 5520
Sales - Ron
306.599
Net Profit - Ron
1.358
Employees
10
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Company Pensiunea Sofia S.r.l. with Fiscal Code 46151389 recorded a turnover of 2024 of 306.599, with a net profit of 1.358 and having an average number of employees of 10. 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 Sofia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 140.324 293.212 306.599
Total Income - EUR - - - - - - - 140.324 293.256 306.682
Total Expenses - EUR - - - - - - - 107.116 274.351 304.568
Gross Profit/Loss - EUR - - - - - - - 33.208 18.905 2.114
Net Profit/Loss - EUR - - - - - - - 31.832 16.679 1.358
Employees - - - - - - - 10 11 10
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 5.2%, from 293.212 euro in the year 2023, to 306.599 euro in 2024. The Net Profit decreased by -15.228 euro, from 16.679 euro in 2023, to 1.358 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 Sofia S.r.l. - CUI 46151389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 60 4.820 5.400
Current Assets - - - - - - - 45.777 50.911 54.904
Inventories - - - - - - - 6.997 5.868 6.877
Receivables - - - - - - - 2.057 3.219 6.325
Cash - - - - - - - 36.722 41.824 41.701
Shareholders Funds - - - - - - - 31.873 40.325 41.457
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 13.963 15.406 18.846
Income in Advance - - - - - - - 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 54.904 euro in 2024 which includes Inventories of 6.877 euro, Receivables of 6.325 euro and cash availability of 41.701 euro.
The company's Equity was valued at 41.457 euro, while total Liabilities amounted to 18.846 euro. Equity increased by 1.358 euro, from 40.325 euro in 2023, to 41.457 in 2024.
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