Financial results - PENSION MERISANI SRL

Financial Summary - Pension Merisani Srl
Unique identification code: 9751907
Registration number: J03/636/1997
Nace: 5520
Sales - Ron
532
Net Profit - Ron
-1.133
Employees
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Company Pension Merisani Srl with Fiscal Code 9751907 recorded a turnover of 2023 of 532, with a net profit of -1.133 and having an average number of employees of - . 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 - Pension Merisani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.443 3.236 4.014 5.617 3.794 5.704 2.999 1.124 535 -
Total Income - EUR 4.443 3.236 4.014 5.617 3.794 7.988 2.999 1.124 535 -
Total Expenses - EUR 7.587 10.578 5.818 7.993 12.020 9.521 5.883 1.600 1.674 -
Gross Profit/Loss - EUR -3.144 -7.342 -1.804 -2.375 -8.226 -1.533 -2.884 -476 -1.140 -
Net Profit/Loss - EUR -3.277 -7.420 -1.924 -2.544 -8.339 -1.704 -2.991 -510 -1.140 -
Employees 0 0 0 0 0 0 0 0 0 -
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 -52.3%, from 1.124 euro in the year 2022, to 535 euro in 2023.
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 - Pension Merisani Srl - CUI 9751907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.377 45.904 45.128 44.299 43.441 43.796 42.825 42.958 42.828 -
Current Assets 27.084 21.214 19.727 17.163 6.882 4.388 1.878 2.270 2.472 -
Inventories 12.362 9.431 7.632 4.086 1.116 931 696 1.188 1.380 -
Receivables 14.451 11.737 11.155 10.843 3.883 2.531 874 987 1.018 -
Cash 271 46 940 2.234 1.883 926 308 94 74 -
Shareholders Funds 11.395 3.859 1.870 -709 -9.034 -10.567 -13.324 -13.875 -14.973 -
Social Capital 69.746 69.034 67.866 66.621 65.331 64.092 62.671 62.865 62.675 -
Debts 58.168 63.259 59.192 58.447 55.706 55.169 54.524 55.590 56.770 -
Income in Advance 3.899 3.859 3.793 3.724 3.652 3.583 3.503 3.514 3.503 -
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 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.472 euro in 2023 which includes Inventories of 1.380 euro, Receivables of 1.018 euro and cash availability of 74 euro.
The company's Equity was valued at -14.973 euro, while total Liabilities amounted to 56.770 euro. Equity decreased by -1.140 euro, from -13.875 euro in 2022, to -14.973 in 2023. The Debt Ratio was 125.3% in the year 2023.

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