Financial results - PENSIUNEA AKAD SRL

Financial Summary - Pensiunea Akad Srl
Unique identification code: 25554753
Registration number: J2009000860290
Nace: 5520
Sales - Ron
33.903
Net Profit - Ron
-6.120
Employees
2
Open Account
Company Pensiunea Akad Srl with Fiscal Code 25554753 recorded a turnover of 2024 of 33.903, with a net profit of -6.120 and having an average number of employees of 2. 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 - Pensiunea Akad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 20.559 34.982 34.346 34.109 36.087 17.109 33.903
Total Income - EUR 0 0 0 20.559 34.982 36.877 34.109 36.087 17.109 33.903
Total Expenses - EUR 7.882 25.767 32.101 32.845 45.911 38.718 32.569 31.767 25.047 39.005
Gross Profit/Loss - EUR -7.882 -25.767 -32.101 -12.287 -10.929 -1.841 1.540 4.321 -7.938 -5.102
Net Profit/Loss - EUR -7.882 -25.767 -34.840 -12.493 -11.280 -2.175 1.199 3.960 -8.109 -6.120
Employees 0 0 0 2 2 2 2 1 2 2
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 99.3%, from 17.109 euro in the year 2023, to 33.903 euro in 2024.
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 - Pensiunea Akad Srl - CUI 25554753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 266.381 217.113 194.479 186.169 177.399 186.518 178.286 174.742 170.128 147.241
Current Assets 8.098 9.380 3.434 4.995 31.112 63.668 64.506 70.397 47.676 43.715
Inventories 0 512 0 4.015 4.404 0 0 0 510 0
Receivables 8.076 7.923 3.223 706 26.362 63.401 64.278 70.209 46.406 42.401
Cash 22 945 212 274 346 267 228 188 760 1.314
Shareholders Funds -37.704 -111.021 -157.087 -225.226 -232.145 -229.919 -223.622 -220.355 -227.796 -205.685
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 217.742 337.514 269.014 336.651 382.712 441.450 432.816 465.494 445.600 396.641
Income in Advance 94.441 93.478 85.987 79.739 57.943 38.654 33.597 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 43.715 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.401 euro and cash availability of 1.314 euro.
The company's Equity was valued at -205.685 euro, while total Liabilities amounted to 396.641 euro. Equity increased by 20.838 euro, from -227.796 euro in 2023, to -205.685 in 2024.

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