Financial results - PENSIUNEA STAN SRL

Financial Summary - Pensiunea Stan Srl
Unique identification code: 18731364
Registration number: J2006000894249
Nace: 5520
Sales - Ron
79.056
Net Profit - Ron
2.799
Employees
4
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Company Pensiunea Stan Srl with Fiscal Code 18731364 recorded a turnover of 2024 of 79.056, with a net profit of 2.799 and having an average number of employees of 4. 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 Stan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.489 29.425 47.502 17.136 57.338 58.848 96.230 36.057 86.445 79.056
Total Income - EUR 28.054 31.773 47.933 17.587 82.451 79.745 96.230 36.057 86.445 81.229
Total Expenses - EUR 30.095 36.867 61.601 16.218 74.774 72.376 95.311 35.283 81.883 76.034
Gross Profit/Loss - EUR -2.042 -5.094 -13.668 1.370 7.677 7.369 920 774 4.562 5.195
Net Profit/Loss - EUR -2.846 -5.412 -14.148 1.194 6.853 6.768 32 436 3.827 2.799
Employees 3 4 5 6 6 5 5 5 5 4
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 -8.0%, from 86.445 euro in the year 2023, to 79.056 euro in 2024. The Net Profit decreased by -1.007 euro, from 3.827 euro in 2023, to 2.799 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 Stan Srl - CUI 18731364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.745 29.475 43.544 46.996 66.384 70.375 66.955 95.356 104.373 103.454
Current Assets 22.282 41.768 50.491 87.264 69.343 40.162 79.284 42.928 32.035 38.411
Inventories 18.189 38.281 45.923 82.057 65.749 35.939 39.629 38.781 28.695 27.668
Receivables 3.247 3.280 4.399 5.066 3.534 2.952 7.975 3.829 2.536 9.554
Cash 846 207 169 140 60 1.271 31.679 318 804 1.190
Shareholders Funds 13.493 7.943 -6.339 -5.029 86.214 91.348 89.354 90.067 93.621 95.897
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.533 63.301 100.374 139.289 49.514 19.190 59.916 48.217 45.351 45.968
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 38.411 euro in 2024 which includes Inventories of 27.668 euro, Receivables of 9.554 euro and cash availability of 1.190 euro.
The company's Equity was valued at 95.897 euro, while total Liabilities amounted to 45.968 euro. Equity increased by 2.799 euro, from 93.621 euro in 2023, to 95.897 in 2024.

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