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Financial results - ANASTASIA & ALE PENSION S.R.L.

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Financial Summary - Anastasia & Ale Pension S.r.l.
Unique identification code: 42723038
Registration number: J32/807/2020
Nace: 5520
Sales - Ron
27.414
Net Profit - Ron
-7.189
Employees
1
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Company Anastasia & Ale Pension S.r.l. with Fiscal Code 42723038 recorded a turnover of 2024 of 27.414, with a net profit of -7.189 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anastasia & Ale Pension S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 1.774 35.728 28.582 27.414
Total Income - EUR - - - - - 0 1.774 35.728 28.582 27.451
Total Expenses - EUR - - - - - 0 173 16.055 20.035 34.639
Gross Profit/Loss - EUR - - - - - 0 1.601 19.673 8.547 -7.189
Net Profit/Loss - EUR - - - - - 0 1.583 18.601 7.179 -7.189
Employees - - - - - 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -3.5%, from 28.582 euro in the year 2023, to 27.414 euro in 2024. The Net Profit decreased by -7.139 euro, from 7.179 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Anastasia & Ale Pension S.r.l. - CUI 42723038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 77 75 75 75 75
Current Assets - - - - - 171 2.072 21.290 29.722 6.809
Inventories - - - - - 0 0 2.020 0 2.935
Receivables - - - - - 41 1.815 726 58 2.103
Cash - - - - - 130 257 18.544 29.664 1.770
Shareholders Funds - - - - - 41 1.624 20.621 27.738 -9
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 207 523 745 2.059 6.892
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 6.809 euro in 2024 which includes Inventories of 2.935 euro, Receivables of 2.103 euro and cash availability of 1.770 euro.
The company's Equity was valued at -9 euro, while total Liabilities amounted to 6.892 euro. Equity decreased by -27.592 euro, from 27.738 euro in 2023, to -9 in 2024.
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