The most important financial indicators for the company Pensiunea Alex Fundata Srl - Unique Identification Number 30106969:
sales in 2023 was
43.802
euro, registering a net profit of
-2.302
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -10.7%, from 49.197 euro in the year 2022, to 43.802 euro in 2023.
The Net Profit decreased by -15.817 euro, from 15.865 euro in 2022, to 0 in the last year.
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 Alex Fundata Srl - CUI 30106969
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
82.542
435.803
409.866
381.752
358.364
340.491
320.102
299.394
286.752
275.305
Current Assets
431.411
176.651
190.219
21.491
23.459
18.935
22.197
30.772
38.015
17.267
Inventories
0
2.162
281
964
1.979
1.133
1.385
1.610
0
0
Receivables
77.291
113.133
5.407
4.933
1.830
6.579
1.529
2.339
10.187
4.590
Cash
354.121
61.357
184.530
15.595
19.650
11.223
19.283
26.824
27.828
12.677
Shareholders Funds
10.110
-34.329
-29.863
-26.928
-16.635
-11.817
17.392
38.210
52.065
49.605
Social Capital
62
63
62
61
60
59
58
57
57
57
Debts
447.012
457.648
629.948
262.119
240.328
221.932
184.074
159.768
145.643
122.277
Income in Advance
56.830
189.135
178.364
168.052
158.131
149.312
140.833
132.188
127.059
120.690
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7490 - 7490"
CAEN Financial Year
7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.267 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.590 euro and cash availability of
12.677 euro.
The company's Equity was valued at
49.605 euro, while total Liabilities amounted to
122.277 euro.
Equity decreased by -2.302 euro, from 52.065 euro in 2022, to 49.605 in 2023.
The Debt Ratio was 41.8% in the year 2023.
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