Financial results - PENSIUNEA LA MATEI BREB SRL

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Financial Summary - Pensiunea La Matei Breb Srl
Unique identification code: 35560477
Registration number: J24/140/2016
Nace: 5520
Sales - Ron
52.688
Net Profit - Ron
25.423
Employee
1
Open Account
The most important financial indicators for the company Pensiunea La Matei Breb Srl - Unique Identification Number 35560477: sales in 2023 was 52.688 euro, registering a net profit of 25.423 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pensiunea La Matei Breb Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 0 0 10.973 20.701 41.588 52.688
Total Income - EUR - - 0 0 100 1.914 24.951 27.541 53.838 59.485
Total Expenses - EUR - - 150 99 100 1.914 14.590 15.020 19.545 33.614
Gross Profit/Loss - EUR - - -150 -99 0 0 10.361 12.521 34.293 25.871
Net Profit/Loss - EUR - - -150 -99 0 0 10.031 12.511 33.940 25.423
Employees - - 0 0 0 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. 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 increased by 27.1%, from 41.588 euro in the year 2022, to 52.688 euro in 2023. The Net Profit decreased by -8.414 euro, from 33.940 euro in 2022, to 25.423 in the last year.
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Pensiunea La Matei Breb Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pensiunea La Matei Breb Srl - CUI 35560477

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 178.265 183.992 190.979 203.038 191.276 78.146 6.039 0 - -
Current Assets - - 45 22.963 201.945 33.863 1.167 663 24.631 49.445
Inventories - - 0 0 0 6.513 0 0 0 1.509
Receivables - - 0 0 186.854 25.974 0 195 621 1.160
Cash - - 45 22.963 15.091 1.376 1.167 468 24.011 46.776
Shareholders Funds - - -105 503 494 484 10.506 22.784 56.794 82.045
Social Capital - - 45 109 107 105 103 101 101 101
Debts - - 150 28.499 84.590 33.696 26.038 11.713 1.014 2.106
Income in Advance - - 0 0 195.007 191.230 181.905 157.145 150.814 143.559
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 49.445 euro in 2023 which includes Inventories of 1.509 euro, Receivables of 1.160 euro and cash availability of 46.776 euro.
The company's Equity was valued at 82.045 euro, while total Liabilities amounted to 2.106 euro. Equity increased by 25.423 euro, from 56.794 euro in 2022, to 82.045 in 2023. The Debt Ratio was 0.9% in the year 2023.
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