Financial results - ŢARA LI PINTEA S.R.L.

Financial Summary - Ţara Li Pintea S.r.l.
Unique identification code: 42146622
Registration number: J24/111/2020
Nace: 5520
Sales - Ron
56.134
Net Profit - Ron
23.369
Employees
1
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Company Ţara Li Pintea S.r.l. with Fiscal Code 42146622 recorded a turnover of 2024 of 56.134, with a net profit of 23.369 and having an average number of employees of 1. 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 - Ţara Li Pintea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 2.375 9.738 60.481 56.134
Total Income - EUR - - - - - 0 2.375 9.738 60.481 56.134
Total Expenses - EUR - - - - - 0 2.093 5.695 26.163 31.334
Gross Profit/Loss - EUR - - - - - 0 282 4.042 34.318 24.800
Net Profit/Loss - EUR - - - - - 0 211 3.756 33.713 23.369
Employees - - - - - 0 0 1 1 1
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 -6.7%, from 60.481 euro in the year 2023, to 56.134 euro in 2024. The Net Profit decreased by -10.156 euro, from 33.713 euro in 2023, to 23.369 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 - Ţara Li Pintea S.r.l. - CUI 42146622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 3.201 2.178
Current Assets - - - - - 0 322 4.110 35.360 60.349
Inventories - - - - - 0 0 0 0 905
Receivables - - - - - 0 293 3.971 30.777 30.605
Cash - - - - - 0 29 140 4.583 28.839
Shareholders Funds - - - - - 0 251 4.009 37.822 60.980
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 0 71 101 739 1.547
Income in Advance - - - - - 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 60.349 euro in 2024 which includes Inventories of 905 euro, Receivables of 30.605 euro and cash availability of 28.839 euro.
The company's Equity was valued at 60.980 euro, while total Liabilities amounted to 1.547 euro. Equity increased by 23.369 euro, from 37.822 euro in 2023, to 60.980 in 2024.

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