Financial results - PENSIUNEA ALEXANDRA SRL

Financial Summary - Pensiunea Alexandra Srl
Unique identification code: 37795682
Registration number: J04/1073/2017
Nace: 9622
Sales - Ron
241
Net Profit - Ron
-2.772
Employees
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Company Pensiunea Alexandra Srl with Fiscal Code 37795682 recorded a turnover of 2024 of 241, with a net profit of -2.772 and having an average number of employees of - . The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pensiunea Alexandra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.829 332 3.654 6.034 739 241
Total Income - EUR - - - - 2.829 333 3.654 6.034 739 241
Total Expenses - EUR - - - - 3.654 2.157 1.660 3.201 1.304 3.013
Gross Profit/Loss - EUR - - - - -825 -1.824 1.994 2.833 -564 -2.772
Net Profit/Loss - EUR - - - - -853 -1.834 1.885 2.661 -564 -2.772
Employees - - - - 1 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 -67.2%, from 739 euro in the year 2023, to 241 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 Alexandra Srl - CUI 37795682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1.351 1.760 859 2.657 1.086 1.108
Inventories - - - - 125 358 0 0 0 0
Receivables - - - - 55 126 0 1.248 1.081 85
Cash - - - - 1.170 1.276 859 1.409 5 1.023
Shareholders Funds - - - - -811 -2.629 -686 1.973 304 -2.470
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.162 4.389 1.546 684 783 3.578
Income in Advance - - - - 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 "9622 - 9622"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.108 euro in 2024 which includes Inventories of 0 euro, Receivables of 85 euro and cash availability of 1.023 euro.
The company's Equity was valued at -2.470 euro, while total Liabilities amounted to 3.578 euro. Equity decreased by -2.772 euro, from 304 euro in 2023, to -2.470 in 2024.

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