Financial results - PIGEON ROAD HOUSE S.R.L.

Financial Summary - Pigeon Road House S.r.l.
Unique identification code: 45001987
Registration number: J15/1536/2021
Nace: 5520
Sales - Ron
11.651
Net Profit - Ron
284
Employees
2
Open Account
Company Pigeon Road House S.r.l. with Fiscal Code 45001987 recorded a turnover of 2024 of 11.651, with a net profit of 284 and having an average number of employees of 2. 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 - Pigeon Road House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 3.243 9.428 11.651
Total Income - EUR - - - - - - 0 5.193 18.009 16.565
Total Expenses - EUR - - - - - - 333 12.374 23.833 15.931
Gross Profit/Loss - EUR - - - - - - -333 -7.181 -5.824 634
Net Profit/Loss - EUR - - - - - - -333 -7.214 -5.918 284
Employees - - - - - - 1 2 3 2
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 24.3%, from 9.428 euro in the year 2023, to 11.651 euro in 2024. The Net Profit increased by 284 euro, from 0 euro in 2023, to 284 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 - Pigeon Road House S.r.l. - CUI 45001987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 1.801
Current Assets - - - - - - 0 3.097 4.536 10.050
Inventories - - - - - - 0 1.863 3.933 9.448
Receivables - - - - - - 0 913 599 521
Cash - - - - - - 0 321 4 80
Shareholders Funds - - - - - - -333 -7.507 -13.402 -13.043
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 333 10.603 17.939 24.894
Income in Advance - - - - - - 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 10.050 euro in 2024 which includes Inventories of 9.448 euro, Receivables of 521 euro and cash availability of 80 euro.
The company's Equity was valued at -13.043 euro, while total Liabilities amounted to 24.894 euro. Equity increased by 284 euro, from -13.402 euro in 2023, to -13.043 in 2024.

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