Financial results - PENSIUNEA SUB CETATE LA MATEI SRL

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Financial Summary - Pensiunea Sub Cetate La Matei Srl
Unique identification code: 36221797
Registration number: J24/795/2016
Nace: 5590
Sales - Ron
243.589
Net Profit - Ron
2.122
Employee
3
Open Account
The most important financial indicators for the company Pensiunea Sub Cetate La Matei Srl - Unique Identification Number 36221797: sales in 2023 was 243.589 euro, registering a net profit of 2.122 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 43.556 77.469 150.146 153.087 127.514 172.049 232.880 243.589
Total Income - EUR - - 43.556 77.469 150.146 153.092 129.281 196.853 237.312 243.589
Total Expenses - EUR - - 18.706 50.325 98.354 127.132 127.360 182.695 205.379 239.452
Gross Profit/Loss - EUR - - 24.850 27.144 51.792 25.960 1.920 14.157 31.933 4.138
Net Profit/Loss - EUR - - 24.415 26.369 50.291 24.696 769 12.740 29.960 2.122
Employees - - 3 4 7 6 5 4 4 3
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 4.9%, from 232.880 euro in the year 2022, to 243.589 euro in 2023. The Net Profit decreased by -27.747 euro, from 29.960 euro in 2022, to 2.122 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pensiunea Sub Cetate La Matei Srl - CUI 36221797

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.439 6.963 2.640 1.649 2.179 770 0 0 - -
Current Assets - - 27.436 68.008 179.810 203.161 193.253 190.140 180.078 161.483
Inventories - - 0 4.057 2.103 6.158 17.060 1.242 1.220 30.656
Receivables - - 6.308 17.747 96.311 77.819 76.098 80.403 83.125 95.845
Cash - - 21.129 46.205 81.397 119.184 100.095 108.495 95.733 34.982
Shareholders Funds - - 24.481 50.436 99.801 122.564 100.336 90.637 114.794 96.352
Social Capital - - 67 66 64 63 62 61 61 61
Debts - - 2.955 17.572 80.779 82.776 94.566 102.143 72.246 70.570
Income in Advance - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.483 euro in 2023 which includes Inventories of 30.656 euro, Receivables of 95.845 euro and cash availability of 34.982 euro.
The company's Equity was valued at 96.352 euro, while total Liabilities amounted to 70.570 euro. Equity decreased by -18.094 euro, from 114.794 euro in 2022, to 96.352 in 2023.
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