Financial results - PENSIUNEA TABU S.R.L.

Financial Summary - Pensiunea Tabu S.r.l.
Unique identification code: 25034157
Registration number: J12/175/2009
Nace: 5590
Sales - Ron
70.224
Net Profit - Ron
30.992
Employees
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Company Pensiunea Tabu S.r.l. with Fiscal Code 25034157 recorded a turnover of 2024 of 70.224, with a net profit of 30.992 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pensiunea Tabu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.822 23.795 37.009 31.776 38.923 11.989 21.265 58.164 54.248 70.224
Total Income - EUR 17.822 23.795 37.009 31.776 38.923 11.989 21.265 58.570 54.552 70.224
Total Expenses - EUR 12.224 23.290 19.835 13.618 16.535 8.652 17.047 27.917 43.184 32.979
Gross Profit/Loss - EUR 5.598 505 17.173 18.158 22.388 3.337 4.219 30.653 11.368 37.245
Net Profit/Loss - EUR 5.063 -210 16.803 17.539 21.874 2.998 3.615 29.141 9.544 30.992
Employees 1 1 1 1 1 1 1 1 0 0
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 30.2%, from 54.248 euro in the year 2023, to 70.224 euro in 2024. The Net Profit increased by 21.502 euro, from 9.544 euro in 2023, to 30.992 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 Tabu S.r.l. - CUI 25034157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.924 12.139 10.525 10.332 10.664 9.708 10.462 16.978 18.973 15.650
Current Assets 1.732 2.574 8.190 20.913 11.631 9.924 12.070 34.803 8.373 26.565
Inventories 0 0 0 12 0 0 0 0 0 0
Receivables 0 0 0 1.470 11.554 8.373 1.355 4.329 7.564 18.377
Cash 1.732 2.574 8.190 19.432 78 1.551 10.714 30.473 809 8.188
Shareholders Funds 8.107 7.814 16.856 29.787 21.925 19.029 20.605 49.809 19.524 31.041
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.550 6.899 1.859 1.457 371 603 1.927 1.972 7.821 11.174
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.565 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.377 euro and cash availability of 8.188 euro.
The company's Equity was valued at 31.041 euro, while total Liabilities amounted to 11.174 euro. Equity increased by 11.626 euro, from 19.524 euro in 2023, to 31.041 in 2024.

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