Financial results - PENSIUNEA ALMADA SRL

Financial Summary - Pensiunea Almada Srl
Unique identification code: 36479959
Registration number: J02/1093/2016
Nace: 5520
Sales - Ron
91.946
Net Profit - Ron
4.350
Employees
2
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Company Pensiunea Almada Srl with Fiscal Code 36479959 recorded a turnover of 2024 of 91.946, with a net profit of 4.350 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 Almada Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 40.191 45.300 61.353 60.528 76.263 84.219 89.280 91.946
Total Income - EUR - - 40.191 45.324 61.358 60.528 76.263 84.220 89.620 91.946
Total Expenses - EUR - - 16.395 21.314 27.588 24.418 30.312 57.440 63.251 84.803
Gross Profit/Loss - EUR - - 23.795 24.009 33.770 36.110 45.951 26.779 26.369 7.143
Net Profit/Loss - EUR - - 23.393 23.556 33.146 35.520 45.178 25.936 25.470 4.350
Employees - - 1 1 1 1 1 3 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 3.6%, from 89.280 euro in the year 2023, to 91.946 euro in 2024. The Net Profit decreased by -20.978 euro, from 25.470 euro in 2023, to 4.350 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 - Pensiunea Almada Srl - CUI 36479959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13.126 17.869 24.734 22.088 77.064 114.969 110.332 98.454
Current Assets - - 11.842 30.267 45.373 70.432 47.451 37.847 32.766 37.964
Inventories - - 9.375 10.603 18.398 19.325 21.511 21.049 20.936 20.788
Receivables - - 0 0 8.349 7.871 205 6.475 7.531 5.485
Cash - - 2.468 19.664 18.625 43.236 25.735 10.322 4.299 11.691
Shareholders Funds - - 23.435 46.561 68.269 90.855 123.018 137.249 138.596 133.519
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.533 1.575 1.838 1.665 1.498 15.784 4.648 2.974
Income in Advance - - 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 "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 37.964 euro in 2024 which includes Inventories of 20.788 euro, Receivables of 5.485 euro and cash availability of 11.691 euro.
The company's Equity was valued at 133.519 euro, while total Liabilities amounted to 2.974 euro. Equity decreased by -4.303 euro, from 138.596 euro in 2023, to 133.519 in 2024.

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