The most important financial indicators for the company Pensiunea Uno Srl - Unique Identification Number 33274770:
sales in 2023 was
176.463
euro, registering a net profit of
-24.353
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 -9.1%, from 194.643 euro in the year 2022, to 176.463 euro in 2023.
The Net Profit decreased by -18.221 euro, from 18.277 euro in 2022, to 0 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 -
Pensiunea Uno Srl - CUI 33274770
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
462
1.040
965
1.212
871
1.237
767
0
0
75
Current Assets
9.328
20.946
26.295
87.675
43.192
12.763
19.587
29.100
33.314
27.265
Inventories
112
1.073
2.157
1.494
834
509
1.911
1.133
4.876
11.135
Receivables
538
1.704
3.446
4.068
13.395
11.934
9.431
11.918
7.633
8.095
Cash
8.678
18.170
20.691
82.113
28.963
319
8.245
16.050
20.804
8.034
Shareholders Funds
7.076
17.659
5.982
63.102
30.676
-21.938
-7.322
15.698
21.217
-3.200
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
2.327
3.287
20.312
25.341
13.753
35.571
28.121
14.366
13.137
30.927
Income in Advance
0
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
"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
27.265 euro in 2023 which includes Inventories of
11.135 euro, Receivables of
8.095 euro and cash availability of
8.034 euro.
The company's Equity was valued at
-3.200 euro, while total Liabilities amounted to
30.927 euro.
Equity decreased by -24.353 euro, from 21.217 euro in 2022, to -3.200 in 2023.
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