The most important financial indicators for the company Pensiunea Bistrița Srl - Unique Identification Number 36188852:
sales in 2023 was
41.970
euro, registering a net profit of
15.636
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 -0.1%, from 42.143 euro in the year 2022, to 41.970 euro in 2023.
The Net Profit decreased by -19.106 euro, from 34.847 euro in 2022, to 15.636 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
109.143 euro in 2023 which includes Inventories of
1.025 euro, Receivables of
99.015 euro and cash availability of
9.103 euro.
The company's Equity was valued at
103.890 euro, while total Liabilities amounted to
13.760 euro.
Equity increased by 24.920 euro, from 79.210 euro in 2022, to 103.890 in 2023.
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