Financial results - ŞAROŞA PENSION SRL

Financial Summary - Şaroşa Pension Srl
Unique identification code: 35827206
Registration number: J04/401/2016
Nace: 5520
Sales - Ron
50.223
Net Profit - Ron
-7.724
Employees
3
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Company Şaroşa Pension Srl with Fiscal Code 35827206 recorded a turnover of 2024 of 50.223, with a net profit of -7.724 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 - Şaroşa Pension Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.850 38.699 46.653 39.696 45.782 41.067 47.775 74.618 50.223
Total Income - EUR - 20.850 38.699 46.653 39.696 45.782 41.074 47.775 74.618 50.223
Total Expenses - EUR - 19.925 37.050 45.702 41.935 40.695 36.882 53.522 73.640 56.440
Gross Profit/Loss - EUR - 924 1.649 952 -2.239 5.087 4.193 -5.747 978 -6.217
Net Profit/Loss - EUR - 716 1.262 485 -2.636 4.629 3.782 -6.224 232 -7.724
Employees - 4 5 5 3 4 4 4 4 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 decreased by -32.3%, from 74.618 euro in the year 2023, to 50.223 euro in 2024. The Net Profit decreased by -231 euro, from 232 euro in 2023, to 0 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 - Şaroşa Pension Srl - CUI 35827206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 116 114 112 109 0 0 0 0 0
Current Assets - 5.554 10.138 11.730 11.762 14.444 15.014 14.766 16.776 26.105
Inventories - 2.379 3.972 6.952 7.534 4.037 12.331 14.652 15.568 22.965
Receivables - 1.348 3.153 1.606 1.859 1.974 1.209 0 114 3.006
Cash - 1.827 3.014 3.172 2.369 8.432 1.474 114 1.094 133
Shareholders Funds - 760 2.009 2.458 -226 4.415 8.099 1.900 2.126 -5.610
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.909 8.243 9.384 12.097 10.029 6.915 12.866 14.650 31.715
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.105 euro in 2024 which includes Inventories of 22.965 euro, Receivables of 3.006 euro and cash availability of 133 euro.
The company's Equity was valued at -5.610 euro, while total Liabilities amounted to 31.715 euro. Equity decreased by -7.724 euro, from 2.126 euro in 2023, to -5.610 in 2024.

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