Financial results - PENSIUNI PE BÂLEA SRL

Financial Summary - Pensiuni Pe Bâlea Srl
Unique identification code: 36061890
Registration number: J32/673/2016
Nace: 5520
Sales - Ron
24.053
Net Profit - Ron
8.020
Employees
Open Account
Company Pensiuni Pe Bâlea Srl with Fiscal Code 36061890 recorded a turnover of 2024 of 24.053, with a net profit of 8.020 and having an average number of employees of - . 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 - Pensiuni Pe Bâlea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 114 8.252 25.329 56.619 37.169 23.832 32.081 32.198 24.053
Total Income - EUR - 3.812 30.352 25.329 56.619 37.743 23.837 32.091 32.207 24.065
Total Expenses - EUR - 3.741 30.097 24.807 35.500 24.303 15.743 19.464 13.735 14.420
Gross Profit/Loss - EUR - 71 255 522 21.119 13.440 8.095 12.628 18.472 9.646
Net Profit/Loss - EUR - 68 173 250 20.549 13.070 7.786 12.430 18.173 8.020
Employees - 1 1 0 1 1 0 0 0 0
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 -24.9%, from 32.198 euro in the year 2023, to 24.053 euro in 2024. The Net Profit decreased by -10.051 euro, from 18.173 euro in 2023, to 8.020 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 - Pensiuni Pe Bâlea Srl - CUI 36061890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.258 24.434 20.440 16.801 13.186 9.670 6.467 3.223 1.917
Current Assets - 399 4.077 1.813 4.449 17.685 16.034 6.359 22.161 6.379
Inventories - 0 68 0 0 0 0 0 0 0
Receivables - 4 -19 0 231 0 61 5.336 10 147
Cash - 395 4.028 1.813 4.218 17.685 15.974 1.022 22.152 6.233
Shareholders Funds - 113 283 529 21.068 30.400 25.395 12.496 25.311 8.236
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.016 37.162 21.725 182 471 309 329 73 61
Income in Advance - 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 "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 6.379 euro in 2024 which includes Inventories of 0 euro, Receivables of 147 euro and cash availability of 6.233 euro.
The company's Equity was valued at 8.236 euro, while total Liabilities amounted to 61 euro. Equity decreased by -16.934 euro, from 25.311 euro in 2023, to 8.236 in 2024.

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