Financial results - APUSENI PENSIUNEA ANDREI SRL

Financial Summary - Apuseni Pensiunea Andrei Srl
Unique identification code: 15570476
Registration number: J2003001834128
Nace: 5520
Sales - Ron
11.185
Net Profit - Ron
-6.412
Employees
1
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Company Apuseni Pensiunea Andrei Srl with Fiscal Code 15570476 recorded a turnover of 2024 of 11.185, with a net profit of -6.412 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 - Apuseni Pensiunea Andrei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.742 47.366 41.750 44.428 58.663 31.883 37.721 34.796 23.453 11.185
Total Income - EUR 41.650 48.720 41.911 49.962 62.984 33.160 42.101 34.796 25.978 15.585
Total Expenses - EUR 25.774 22.317 27.943 38.766 42.930 26.108 23.332 25.349 17.875 21.841
Gross Profit/Loss - EUR 15.876 26.403 13.968 11.196 20.054 7.051 18.769 9.447 8.103 -6.256
Net Profit/Loss - EUR 14.626 25.927 13.550 10.750 19.451 6.749 18.568 9.447 7.914 -6.412
Employees 3 3 2 3 3 2 1 1 1 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 -52.0%, from 23.453 euro in the year 2023, to 11.185 euro in 2024. The Net Profit decreased by -7.870 euro, from 7.914 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 - Apuseni Pensiunea Andrei Srl - CUI 15570476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.027 1.288 10.724 6.736 10.146 4.116 1.108 0 0 9.623
Current Assets 1.282 564 718 503 611 189 193 195 5.467 1.125
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.282 563 718 503 611 189 193 195 5.467 1.125
Shareholders Funds -113.009 -86.834 -71.814 -59.747 -39.138 -31.647 -12.378 -2.969 4.953 -1.486
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 117.317 88.686 83.256 66.986 49.894 35.952 13.680 3.165 666 12.234
Income in Advance 0 0 0 0 0 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 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.125 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.125 euro.
The company's Equity was valued at -1.486 euro, while total Liabilities amounted to 12.234 euro. Equity decreased by -6.412 euro, from 4.953 euro in 2023, to -1.486 in 2024.

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