Company Pensiunea Uno Srl with Fiscal Code 33274770
recorded a turnover of 2024 of
189.015,
with a net profit of
-21.455
and having an average number of employees of
7.
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 Uno Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
53.647
49.918
207.087
199.801
189.927
162.260
216.074
194.643
176.463
189.015
Total Income - EUR
53.647
49.918
208.112
200.196
193.216
164.147
217.310
195.411
176.733
189.015
Total Expenses - EUR
41.513
43.770
148.901
220.005
243.304
148.439
192.278
175.472
199.319
210.469
Gross Profit/Loss - EUR
12.134
6.148
59.211
-19.810
-50.087
15.708
25.033
19.938
-22.586
-21.455
Net Profit/Loss - EUR
10.524
5.649
57.221
-21.812
-52.020
14.200
22.858
18.277
-24.353
-21.455
Employees
4
4
11
15
14
12
10
9
8
7
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 7.7%, from 176.463 euro in the year 2023, to 189.015 euro in 2024.
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Financial Reports - Pensiunea Uno Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pensiunea Uno Srl - CUI 33274770
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
767
1.237
871
1.212
965
1.040
462
41
Current Assets
20.946
26.295
87.675
43.192
12.763
19.587
29.100
33.314
27.265
29.543
Inventories
1.073
2.157
1.494
834
509
1.911
1.133
4.876
11.135
17.530
Receivables
1.704
3.446
4.068
13.395
11.934
9.431
11.918
7.633
8.095
8.310
Cash
18.170
20.691
82.113
28.963
319
8.245
16.050
20.804
8.034
3.703
Shareholders Funds
17.659
5.982
63.102
30.676
-21.938
-7.322
15.698
21.217
-3.200
-24.637
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
3.287
20.312
25.341
13.753
35.571
28.121
14.366
13.137
30.927
54.222
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
29.543 euro in 2024 which includes Inventories of
17.530 euro, Receivables of
8.310 euro and cash availability of
3.703 euro.
The company's Equity was valued at
-24.637 euro, while total Liabilities amounted to
54.222 euro.
Equity decreased by -21.455 euro, from -3.200 euro in 2023, to -24.637 in 2024.
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