Company Pensiunea Teleptean Srl with Fiscal Code 16905642
recorded a turnover of 2024 of
417.649,
with a net profit of
160.614
and having an average number of employees of
6.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
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 -12.1%, from 478.075 euro in the year 2023, to 417.649 euro in 2024.
The Net Profit decreased by -131.875 euro, from 294.132 euro in 2023, to 160.614 in the last year.
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Financial Reports - Pensiunea Teleptean Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
160.044 euro in 2024 which includes Inventories of
12.906 euro, Receivables of
56.947 euro and cash availability of
90.190 euro.
The company's Equity was valued at
726.856 euro, while total Liabilities amounted to
61.084 euro.
Equity increased by 39.994 euro, from 690.723 euro in 2023, to 726.856 in 2024.
The Debt Ratio was 7.4% in the year 2024.
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