Financial results - PENSIUNEA TATA LICE SRL

Financial Summary - Pensiunea Tata Lice Srl
Unique identification code: 19344552
Registration number: J10/1325/2006
Nace: 5520
Sales - Ron
6.958
Net Profit - Ron
-1.505
Employees
Open Account
Company Pensiunea Tata Lice Srl with Fiscal Code 19344552 recorded a turnover of 2024 of 6.958, with a net profit of -1.505 and having an average number of employees of - . 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 Tata Lice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.713 4.238 - 12.887 19.331 15.106 4.029 19.068 8.691 6.958
Total Income - EUR 2.713 4.238 - 12.887 19.331 15.106 4.029 19.068 8.691 6.958
Total Expenses - EUR 2.833 4.151 - 7.866 16.112 8.294 3.794 5.168 10.919 8.462
Gross Profit/Loss - EUR -120 88 - 5.021 3.219 6.811 235 13.900 -2.228 -1.505
Net Profit/Loss - EUR -120 88 - 4.634 2.500 6.384 114 13.349 -2.228 -1.505
Employees 0 0 - 0 0 0 0 0 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 decreased by -19.5%, from 8.691 euro in the year 2023, to 6.958 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Pensiunea Tata Lice Srl

Rating financiar

Financial Rating -
PENSIUNEA TATA LICE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Pensiunea Tata Lice Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Pensiunea Tata Lice Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Pensiunea Tata Lice Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Tata Lice Srl - CUI 19344552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132 0 - 0 3.303 3.241 3.169 3.179 3.169 3.151
Current Assets 4.936 4.100 - 9.310 8.428 14.499 5.688 19.356 7.200 5.511
Inventories 4.204 3.820 - 962 686 1.786 1.746 1.752 1.947 2.077
Receivables 360 0 - 1.847 0 84 372 32 1.096 614
Cash 372 279 - 6.501 7.742 12.629 3.571 17.573 4.157 2.819
Shareholders Funds 3.914 4.081 - 9.080 3.662 9.977 8.758 17.674 9.833 8.273
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 1.154 19 - 229 8.069 7.762 99 4.861 536 389
Income in Advance 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 5.511 euro in 2024 which includes Inventories of 2.077 euro, Receivables of 614 euro and cash availability of 2.819 euro.
The company's Equity was valued at 8.273 euro, while total Liabilities amounted to 389 euro. Equity decreased by -1.505 euro, from 9.833 euro in 2023, to 8.273 in 2024.

Risk Reports Prices

Reviews - Pensiunea Tata Lice Srl

Comments - Pensiunea Tata Lice Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.