The most important financial indicators for the company Pulpă Liviu Pensiune Si Dresaj Srl - Unique Identification Number 34622334:
sales in 2023 was
5.501
euro, registering a net profit of
-3.735
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii n.c.a. having the NACE code 9609.
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 -48.3%, from 10.676 euro in the year 2022, to 5.501 euro in 2023.
The Net Profit decreased by -878 euro, from 881 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 -
Pulpă Liviu Pensiune Si Dresaj Srl - CUI 34622334
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.743
31.840
31.742
32.461
32.480
32.208
32.810
32.070
31.483
-
Current Assets
-
1.684
4.070
3.428
1.614
2.003
5.294
1.208
1.014
376
Inventories
-
1.556
1.717
2.348
997
910
1.456
1.208
0
0
Receivables
-
0
2.227
0
0
62
1.559
0
1.014
261
Cash
-
128
126
1.080
617
1.031
2.280
0
0
115
Shareholders Funds
-
786
3.401
7.827
10.194
24.444
29.889
26.566
27.487
23.668
Social Capital
-
247
245
241
236
232
227
222
223
222
Debts
-
32.381
32.739
28.411
14.410
10.038
7.866
6.384
5.368
8.451
Income in Advance
-
0
0
0
9.218
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
"9609 - 9609"
CAEN Financial Year
9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
376 euro in 2023 which includes Inventories of
0 euro, Receivables of
261 euro and cash availability of
115 euro.
The company's Equity was valued at
23.668 euro, while total Liabilities amounted to
8.451 euro.
Equity decreased by -3.735 euro, from 27.487 euro in 2022, to 23.668 in 2023.
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