Financial results - PENSIUNE ANY ALŢÎNA SRL

Financial Summary - Pensiune Any Alţîna Srl
Unique identification code: 17522203
Registration number: J32/619/2005
Nace: 4939
Sales - Ron
44.270
Net Profit - Ron
-2.876
Employees
1
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Company Pensiune Any Alţîna Srl with Fiscal Code 17522203 recorded a turnover of 2024 of 44.270, with a net profit of -2.876 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pensiune Any Alţîna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.693 42.623 47.384 55.072 70.599 35.801 32.209 44.846 48.218 44.270
Total Income - EUR 36.967 42.632 47.462 55.478 70.667 40.612 33.943 45.125 48.458 52.787
Total Expenses - EUR 32.780 32.255 36.118 52.894 66.674 45.963 35.231 44.498 47.635 55.145
Gross Profit/Loss - EUR 4.187 10.378 11.344 2.584 3.994 -5.351 -1.288 627 822 -2.359
Net Profit/Loss - EUR 3.085 9.525 7.700 2.033 3.287 -5.717 -1.611 175 372 -2.876
Employees 1 2 2 2 2 3 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 -7.7%, from 48.218 euro in the year 2023, to 44.270 euro in 2024. The Net Profit decreased by -370 euro, from 372 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 - Pensiune Any Alţîna Srl - CUI 17522203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.769 140.498 143.636 176.078 162.339 145.052 130.360 120.973 118.447 161.241
Current Assets 1.891 2.277 2.223 -6.222 1.356 3.153 413 1.496 3.652 2.042
Inventories 0 0 0 0 67 65 0 0 0 0
Receivables 1.321 1.532 729 20 0 2.455 684 884 1.162 781
Cash 570 744 1.494 -6.242 1.289 633 -271 612 2.490 1.262
Shareholders Funds 18.648 25.075 32.328 30.681 33.343 26.993 24.783 22.887 23.190 16.499
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 131.012 118.136 113.930 140.134 131.659 122.961 108.002 101.277 101.223 147.006
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.042 euro in 2024 which includes Inventories of 0 euro, Receivables of 781 euro and cash availability of 1.262 euro.
The company's Equity was valued at 16.499 euro, while total Liabilities amounted to 147.006 euro. Equity decreased by -6.561 euro, from 23.190 euro in 2023, to 16.499 in 2024.

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