Financial results - PENSIUNEA TĂTARILOR SRL

Financial Summary - Pensiunea Tătarilor Srl
Unique identification code: 21130933
Registration number: J2007000370249
Nace: 5590
Sales - Ron
44.074
Net Profit - Ron
6.134
Employees
1
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Company Pensiunea Tătarilor Srl with Fiscal Code 21130933 recorded a turnover of 2024 of 44.074, with a net profit of 6.134 and having an average number of employees of 1. 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 Tătarilor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.402 8.289 31.842 22.233 19.935 20.594 31.721 30.485 77.669 44.074
Total Income - EUR 12.032 8.289 31.842 22.233 26.573 20.594 31.721 30.485 77.669 44.074
Total Expenses - EUR 7.319 22.227 18.449 23.343 26.114 19.908 20.186 29.675 33.381 36.618
Gross Profit/Loss - EUR 4.713 -13.938 13.394 -1.110 459 686 11.535 811 44.289 7.456
Net Profit/Loss - EUR 4.668 -14.030 13.075 -1.332 194 480 11.198 506 43.512 6.134
Employees 2 1 2 1 1 2 1 1 2 1
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 -42.9%, from 77.669 euro in the year 2023, to 44.074 euro in 2024. The Net Profit decreased by -37.135 euro, from 43.512 euro in 2023, to 6.134 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 Tătarilor Srl - CUI 21130933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.574 110.165 104.272 104.261 98.170 98.092 92.406 103.418 101.608 96.398
Current Assets 7.580 2.700 11.481 4.815 6.028 5.037 7.580 11.487 4.699 7.647
Inventories 2.178 1.828 4.105 649 139 642 0 271 2.590 369
Receivables 4.720 717 5.699 2.061 2.218 3.204 3.195 8.925 1.222 300
Cash 681 155 1.677 2.106 3.671 1.192 4.385 2.291 887 6.978
Shareholders Funds -87.464 -100.602 -85.825 -85.582 -83.731 -81.663 -68.654 -68.362 -24.642 -18.371
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 209.618 213.466 201.577 194.657 187.929 184.792 168.641 183.267 130.949 122.417
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 7.647 euro in 2024 which includes Inventories of 369 euro, Receivables of 300 euro and cash availability of 6.978 euro.
The company's Equity was valued at -18.371 euro, while total Liabilities amounted to 122.417 euro. Equity increased by 6.134 euro, from -24.642 euro in 2023, to -18.371 in 2024.

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