The most important financial indicators for the company Alina & Sofia Pensiune S.r.l. - Unique Identification Number 40196098:
sales in 2023 was
236.433
euro, registering a net profit of
88.130
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -1.9%, from 241.686 euro in the year 2022, to 236.433 euro in 2023.
The Net Profit increased by 18.114 euro, from 70.229 euro in 2022, to 88.130 in the last year.
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 -
Alina & Sofia Pensiune S.r.l. - CUI 40196098
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
44
9.116
37.400
30.338
24.156
19.938
Current Assets
-
-
-
-
61
54.077
20.889
107.297
79.910
119.279
Inventories
-
-
-
-
0
0
0
1.648
2.820
5.877
Receivables
-
-
-
-
0
54.058
2.264
8.826
28.593
21.331
Cash
-
-
-
-
61
19
18.625
96.823
48.498
92.070
Shareholders Funds
-
-
-
-
-2
-687
12.178
100.868
70.270
105.071
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
107
23.419
8.120
6.278
3.213
18.109
Income in Advance
-
-
-
-
0
40.460
37.991
30.489
30.584
16.036
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
119.279 euro in 2023 which includes Inventories of
5.877 euro, Receivables of
21.331 euro and cash availability of
92.070 euro.
The company's Equity was valued at
105.071 euro, while total Liabilities amounted to
18.109 euro.
Equity increased by 35.014 euro, from 70.270 euro in 2022, to 105.071 in 2023.
The Debt Ratio was 13.0% in the year 2023.
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Comments - Alina & Sofia Pensiune S.r.l.