Company Pensiunea Trei Pini Srl with Fiscal Code 24073573
recorded a turnover of 2024 of
543.469,
with a net profit of
119.028
and having an average number of employees of
10.
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 Trei Pini Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
95.463
107.687
137.976
177.243
319.748
216.379
311.934
458.975
451.365
543.469
Total Income - EUR
95.463
107.689
138.025
177.264
321.554
229.722
325.422
493.563
451.604
546.970
Total Expenses - EUR
93.100
87.997
122.947
126.170
238.269
197.735
234.504
286.003
345.368
408.202
Gross Profit/Loss - EUR
2.363
19.692
15.078
51.094
83.284
31.987
90.918
207.559
106.236
138.768
Net Profit/Loss - EUR
1.980
18.507
11.785
49.322
80.073
30.178
88.108
203.143
103.032
119.028
Employees
11
10
10
9
10
9
11
11
10
10
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 21.1%, from 451.365 euro in the year 2023, to 543.469 euro in 2024.
The Net Profit increased by 16.572 euro, from 103.032 euro in 2023, to 119.028 in the last year.
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Financial Rating - PENSIUNEA TREI PINI SRL
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Insolvency Probability
Financial Reports - Pensiunea Trei Pini Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pensiunea Trei Pini Srl - CUI 24073573
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
135.276
148.763
230.588
266.368
596.602
553.181
511.207
492.926
471.698
449.990
Current Assets
25.580
63.619
26.920
33.923
30.593
53.594
43.359
132.730
134.367
197.438
Inventories
13.778
7.113
7.539
2.551
3.642
4.865
5.485
17.034
19.223
19.905
Receivables
3.309
45.751
8.124
27.018
5.987
3.051
18.494
107.427
100.863
162.304
Cash
8.493
10.755
11.257
4.355
20.963
45.678
19.381
8.269
14.281
15.228
Shareholders Funds
23.177
41.415
52.499
100.857
178.977
205.720
289.265
220.178
322.542
314.121
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
138.146
171.422
205.465
199.620
448.218
401.056
253.678
406.225
283.988
334.061
Income in Advance
0
0
0
0
0
0
11.622
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
197.438 euro in 2024 which includes Inventories of
19.905 euro, Receivables of
162.304 euro and cash availability of
15.228 euro.
The company's Equity was valued at
314.121 euro, while total Liabilities amounted to
334.061 euro.
Equity decreased by -6.618 euro, from 322.542 euro in 2023, to 314.121 in 2024.
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