Financial results - PENSIUNEA TRANZIT S.R.L.

Financial Summary - Pensiunea Tranzit S.r.l.
Unique identification code: 22574322
Registration number: J30/1344/2007
Nace: 5510
Sales - Ron
71.552
Net Profit - Ron
299
Employees
3
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Company Pensiunea Tranzit S.r.l. with Fiscal Code 22574322 recorded a turnover of 2024 of 71.552, with a net profit of 299 and having an average number of employees of 3. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 38.003 48.895 29.584 38.715 53.618 54.617 71.552
Total Income - EUR 334 196 311 38.003 119.506 33.328 38.715 57.803 58.701 72.509
Total Expenses - EUR 763 566 1.073 29.311 60.976 32.928 33.487 54.818 57.209 72.058
Gross Profit/Loss - EUR -429 -371 -762 8.692 58.530 400 5.228 2.984 1.492 452
Net Profit/Loss - EUR -429 -371 -762 8.312 57.335 104 4.887 2.518 924 299
Employees 0 0 0 2 3 3 2 2 2 3
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 31.7%, from 54.617 euro in the year 2023, to 71.552 euro in 2024. The Net Profit decreased by -620 euro, from 924 euro in 2023, to 299 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pensiunea Tranzit S.r.l. - CUI 22574322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 391 155 0 0 0 0 673 6.492 5.346 4.197
Current Assets 27.884 27.599 15.405 17.951 6.883 9.759 21.340 13.690 17.989 27.077
Inventories 0 0 0 43 50 520 52 2.357 7.512 15.569
Receivables 27.843 27.560 15.367 15.792 4.380 8.513 9.008 4.288 5.831 6.349
Cash 40 39 38 2.116 2.453 725 12.280 7.045 4.647 5.158
Shareholders Funds -68.317 -67.991 -67.603 -58.051 408 504 5.382 3.434 4.348 1.317
Social Capital 45 45 44 43 42 41 42 43 42 42
Debts 96.592 95.745 83.008 76.002 6.475 9.255 16.630 12.905 17.348 30.804
Income in Advance 0 0 0 0 0 0 0 3.843 2.973 2.246
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.077 euro in 2024 which includes Inventories of 15.569 euro, Receivables of 6.349 euro and cash availability of 5.158 euro.
The company's Equity was valued at 1.317 euro, while total Liabilities amounted to 30.804 euro. Equity decreased by -3.007 euro, from 4.348 euro in 2023, to 1.317 in 2024. The Debt Ratio was 89.6% in the year 2024.

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