The most important financial indicators for the company Pensiunea Sofia S.r.l. - Unique Identification Number 46151389:
sales in 2023 was
293.212
euro, registering a net profit of
16.679
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 109.6%, from 140.324 euro in the year 2022, to 293.212 euro in 2023.
The Net Profit decreased by -15.057 euro, from 31.832 euro in 2022, to 16.679 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
60
4.820
Current Assets
-
-
-
-
-
-
-
-
45.777
50.911
Inventories
-
-
-
-
-
-
-
-
6.997
5.868
Receivables
-
-
-
-
-
-
-
-
2.057
3.219
Cash
-
-
-
-
-
-
-
-
36.722
41.824
Shareholders Funds
-
-
-
-
-
-
-
-
31.873
40.325
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
13.963
15.406
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
50.911 euro in 2023 which includes Inventories of
5.868 euro, Receivables of
3.219 euro and cash availability of
41.824 euro.
The company's Equity was valued at
40.325 euro, while total Liabilities amounted to
15.406 euro.
Equity increased by 8.548 euro, from 31.873 euro in 2022, to 40.325 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Pensiunea Sofia S.r.l.