Financial results - PENSIUNEA ALEX FUNDATA SRL

Financial Summary - Pensiunea Alex Fundata Srl
Unique identification code: 30106969
Registration number: J08/622/2012
Nace: 7499
Sales - Ron
43.723
Net Profit - Ron
6.338
Employees
1
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Company Pensiunea Alex Fundata Srl with Fiscal Code 30106969 recorded a turnover of 2024 of 43.723, with a net profit of 6.338 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pensiunea Alex Fundata Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.430 75.253 92.550 90.799 98.053 68.737 42.423 49.197 43.802 43.723
Total Income - EUR 13.247 85.452 100.629 101.218 104.112 77.946 47.946 54.738 49.787 55.498
Total Expenses - EUR 57.360 80.570 97.266 90.475 98.632 47.987 25.494 38.229 51.651 48.660
Gross Profit/Loss - EUR -44.113 4.882 3.363 10.743 5.480 29.958 22.452 16.509 -1.864 6.838
Net Profit/Loss - EUR -44.524 4.116 2.429 9.799 4.496 28.985 21.204 15.865 -2.302 6.338
Employees 1 8 8 8 8 2 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 increased by 0.4%, from 43.802 euro in the year 2023, to 43.723 euro in 2024. The Net Profit increased by 6.338 euro, from 0 euro in 2023, to 6.338 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pensiunea Alex Fundata Srl - CUI 30106969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 435.803 409.866 381.752 358.364 340.491 320.102 299.394 286.752 275.305 262.496
Current Assets 176.651 190.219 21.491 23.459 18.935 22.197 30.772 38.015 17.267 16.029
Inventories 2.162 281 964 1.979 1.133 1.385 1.610 0 0 0
Receivables 113.133 5.407 4.933 1.830 6.579 1.529 2.339 10.187 4.590 95
Cash 61.357 184.530 15.595 19.650 11.223 19.283 26.824 27.828 12.677 15.934
Shareholders Funds -34.329 -29.863 -26.928 -16.635 -11.817 17.392 38.210 52.065 49.605 55.666
Social Capital 63 62 61 60 59 58 57 57 57 56
Debts 457.648 629.948 262.119 240.328 221.932 184.074 159.768 145.643 122.277 108.336
Income in Advance 189.135 178.364 168.052 158.131 149.312 140.833 132.188 127.059 120.690 114.524
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 "7499 - 7499"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.029 euro in 2024 which includes Inventories of 0 euro, Receivables of 95 euro and cash availability of 15.934 euro.
The company's Equity was valued at 55.666 euro, while total Liabilities amounted to 108.336 euro. Equity increased by 6.338 euro, from 49.605 euro in 2023, to 55.666 in 2024. The Debt Ratio was 38.9% in the year 2024.

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