Financial results - PEDRO MARIO APARTMENTS S.R.L.

Financial Summary - Pedro Mario Apartments S.r.l.
Unique identification code: 45255462
Registration number: J23/7316/2021
Nace: 6820
Sales - Ron
59.783
Net Profit - Ron
-46.328
Employees
1
Open Account
Company Pedro Mario Apartments S.r.l. with Fiscal Code 45255462 recorded a turnover of 2023 of 59.783, with a net profit of -46.328 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pedro Mario Apartments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 25.504 60.119 -
Total Income - EUR - - - - - - - 25.504 60.119 -
Total Expenses - EUR - - - - - - - 17.665 105.762 -
Gross Profit/Loss - EUR - - - - - - - 7.839 -45.643 -
Net Profit/Loss - EUR - - - - - - - 7.577 -46.588 -
Employees - - - - - - - 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 136.4%, from 25.504 euro in the year 2022, to 60.119 euro in 2023. The Net Profit decreased by -7.554 euro, from 7.577 euro in 2022, 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 - Pedro Mario Apartments S.r.l. - CUI 45255462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 10.171 7.699 -
Inventories - - - - - - - 0 0 -
Receivables - - - - - - - 0 2.282 -
Cash - - - - - - - 10.171 5.417 -
Shareholders Funds - - - - - - - 7.617 -38.994 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 2.553 46.693 -
Income in Advance - - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.699 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.282 euro and cash availability of 5.417 euro.
The company's Equity was valued at -38.994 euro, while total Liabilities amounted to 46.693 euro. Equity decreased by -46.588 euro, from 7.617 euro in 2022, to -38.994 in 2023.

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