Financial results - PÂNDĂ LA URS S.R.L.

Financial Summary - Pândă La Urs S.r.l.
Unique identification code: 34378311
Registration number: J40/4670/2015
Nace: 5520
Sales - Ron
21.601
Net Profit - Ron
2.857
Employees
1
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Company Pândă La Urs S.r.l. with Fiscal Code 34378311 recorded a turnover of 2024 of 21.601, with a net profit of 2.857 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 - Pândă La Urs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 18.790 17.141 21.601
Total Income - EUR 0 0 0 0 0 0 0 18.790 17.276 25.147
Total Expenses - EUR 365 22 19 8 1 3 895 8.184 16.654 22.290
Gross Profit/Loss - EUR -365 -22 -19 -8 -1 -3 -895 10.607 622 2.857
Net Profit/Loss - EUR -365 -22 -19 -8 -1 -3 -895 10.207 475 2.857
Employees 0 0 0 0 0 0 0 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 increased by 26.7%, from 17.141 euro in the year 2023, to 21.601 euro in 2024. The Net Profit increased by 2.384 euro, from 475 euro in 2023, to 2.857 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 - Pândă La Urs S.r.l. - CUI 34378311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 2.661 1.895 1.131
Current Assets 152 129 141 130 126 120 233 11.697 10.072 13.411
Inventories 51 50 49 48 47 47 45 5.132 5.877 5.844
Receivables 0 0 0 0 0 0 0 2.376 79 653
Cash 102 79 92 81 78 74 188 4.188 4.116 6.913
Shareholders Funds -320 -339 -352 -354 -348 -345 -1.232 8.971 2.650 4.728
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 472 468 493 484 474 465 1.466 5.387 9.316 9.813
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 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.411 euro in 2024 which includes Inventories of 5.844 euro, Receivables of 653 euro and cash availability of 6.913 euro.
The company's Equity was valued at 4.728 euro, while total Liabilities amounted to 9.813 euro. Equity increased by 2.092 euro, from 2.650 euro in 2023, to 4.728 in 2024.

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