The most important financial indicators for the company Pensiunea Reka Srl - Unique Identification Number 34830157:
sales in 2023 was
-
euro, registering a net profit of
-72
euro and having an average number of
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.
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 -
Pensiunea Reka Srl - CUI 34830157
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
103
-
Current Assets
-
52
621
2.527
6.753
9.584
11.568
9.252
11.731
11.565
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
58
57
56
55
53
54
0
Cash
-
52
621
2.469
6.696
9.529
11.513
9.198
11.678
11.565
Shareholders Funds
-
-3.220
620
2.527
6.753
9.584
11.568
9.142
11.624
9.320
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
3.375
1
0
0
0
0
110
107
2.245
Income in Advance
-
0
0
0
0
0
0
0
0
0
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
11.565 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
11.565 euro.
The company's Equity was valued at
9.320 euro, while total Liabilities amounted to
2.245 euro.
Equity decreased by -2.269 euro, from 11.624 euro in 2022, to 9.320 in 2023.
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