Financial results - PENSIUNEA SOMESANA S.R.L.

Financial Summary - Pensiunea Somesana S.r.l.
Unique identification code: 29020022
Registration number: J06/527/2011
Nace: 5520
Sales - Ron
90.375
Net Profit - Ron
7.765
Employees
2
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Company Pensiunea Somesana S.r.l. with Fiscal Code 29020022 recorded a turnover of 2024 of 90.375, with a net profit of 7.765 and having an average number of employees of 2. 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 Somesana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.077 23.117 21.490 29.109 77.643 108.851 87.138 112.061 125.404 90.375
Total Income - EUR 45.180 37.935 21.505 29.119 77.645 108.851 87.504 114.089 127.910 90.375
Total Expenses - EUR 40.051 44.748 22.159 23.533 64.861 94.022 74.392 78.604 120.615 80.208
Gross Profit/Loss - EUR 5.129 -6.813 -654 5.586 12.784 14.829 13.112 35.484 7.295 10.167
Net Profit/Loss - EUR 3.773 -7.951 -1.212 5.075 10.454 13.186 12.372 34.400 6.080 7.765
Employees 3 4 3 1 1 1 1 2 3 2
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 -27.5%, from 125.404 euro in the year 2023, to 90.375 euro in 2024. The Net Profit increased by 1.720 euro, from 6.080 euro in 2023, to 7.765 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 Somesana S.r.l. - CUI 29020022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.312 7.412 6.487 82.702 89.123 84.674 80.421 89.470 95.102 95.394
Current Assets 30.284 19.645 23.257 21.484 16.192 12.948 14.063 14.802 2.188 5.476
Inventories 11.383 10.940 10.755 9.942 9.525 0 0 0 0 0
Receivables 6.096 6.095 2.937 10.360 4.512 1.116 2.913 3.004 756 555
Cash 12.805 2.610 9.566 1.182 2.155 11.832 11.150 11.797 1.432 4.921
Shareholders Funds 29.857 21.597 11.263 16.132 26.273 29.617 41.333 75.861 81.711 84.798
Social Capital 2.252 2.229 2.191 2.151 2.109 2.069 2.024 2.030 2.024 2.012
Debts 23.739 5.460 18.481 82.119 79.042 68.005 53.151 28.410 15.580 16.073
Income in Advance 0 0 0 5.935 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 5.476 euro in 2024 which includes Inventories of 0 euro, Receivables of 555 euro and cash availability of 4.921 euro.
The company's Equity was valued at 84.798 euro, while total Liabilities amounted to 16.073 euro. Equity increased by 3.543 euro, from 81.711 euro in 2023, to 84.798 in 2024.

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