Company Pna Willow House Srl with Fiscal Code 28361617
recorded a turnover of 2024 of
127.961,
with a net profit of
35.768
and having an average number of employees of
3.
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 -
Pna Willow House Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.503
27.810
46.123
73.946
114.390
93.615
121.604
91.786
125.635
127.961
Total Income - EUR
6.503
27.810
46.123
73.962
114.390
93.644
138.064
95.587
125.635
127.961
Total Expenses - EUR
10.313
15.429
21.036
46.078
49.081
47.623
76.612
66.208
71.461
88.546
Gross Profit/Loss - EUR
-3.810
12.381
25.088
27.884
65.308
46.021
61.452
29.378
54.174
39.415
Net Profit/Loss - EUR
-4.005
11.819
24.626
27.145
64.162
45.084
60.246
28.598
53.106
35.768
Employees
1
0
1
2
3
2
4
3
3
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 2.4%, from 125.635 euro in the year 2023, to 127.961 euro in 2024.
The Net Profit decreased by -17.041 euro, from 53.106 euro in 2023, to 35.768 in the last year.
Check the financial reports for the company - Pna Willow House Srl
Financial Rating - PNA WILLOW HOUSE SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Pna Willow House Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Pna Willow House Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Pna Willow House Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Pna Willow House Srl - CUI 28361617
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
953
7.317
4.941
4.622
3.130
2.764
2.513
1.881
Current Assets
744
6.569
24.531
20.344
70.333
76.045
72.943
38.480
99.659
48.472
Inventories
0
0
0
200
8.345
10.817
22.830
23.830
24.512
20.593
Receivables
36
5.157
22.801
19.852
7.955
8.497
11.650
813
59.459
5.430
Cash
708
1.412
1.729
292
54.033
56.732
8.140
13.837
15.688
7.446
Shareholders Funds
-5.305
6.569
24.679
13.484
67.149
48.940
64.032
35.079
63.228
44.364
Social Capital
45
45
44
43
42
41
40
83
83
82
Debts
6.049
0
804
14.176
8.125
14.894
8.273
6.165
38.944
5.989
Income in Advance
0
0
0
0
0
16.833
3.768
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
48.472 euro in 2024 which includes Inventories of
20.593 euro, Receivables of
5.430 euro and cash availability of
7.446 euro.
The company's Equity was valued at
44.364 euro, while total Liabilities amounted to
5.989 euro.
Equity decreased by -18.511 euro, from 63.228 euro in 2023, to 44.364 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Pna Willow House Srl