Financial results - PENSIUNEA ALMAR TOUR SRL

Financial Summary - Pensiunea Almar Tour Srl
Unique identification code: 37148325
Registration number: J2017000469137
Nace: 5520
Sales - Ron
11.694
Net Profit - Ron
-1.276
Employees
1
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Company Pensiunea Almar Tour Srl with Fiscal Code 37148325 recorded a turnover of 2024 of 11.694, with a net profit of -1.276 and having an average number of employees of 1. 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 Almar Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.439 13.083 24.997 14.176 12.464 13.095 13.861 11.694
Total Income - EUR - - 5.488 13.115 24.997 14.176 12.464 13.095 13.861 13.704
Total Expenses - EUR - - 11.282 7.321 11.120 11.025 14.463 14.830 15.815 14.980
Gross Profit/Loss - EUR - - -5.793 5.794 13.877 3.151 -1.999 -1.735 -1.954 -1.276
Net Profit/Loss - EUR - - -5.848 5.401 13.627 3.021 -2.014 -1.813 -2.093 -1.276
Employees - - 1 1 1 1 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 decreased by -15.2%, from 13.861 euro in the year 2023, to 11.694 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pensiunea Almar Tour Srl - CUI 37148325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 575 338 112 10.050 9.150 5.871 1.574 450
Current Assets - - 1.961 3.112 13.753 1.083 2.300 1.803 1.965 2.949
Inventories - - 0 0 95 94 0 0 0 0
Receivables - - 0 0 0 0 0 0 0 158
Cash - - 1.961 3.112 13.657 989 2.300 1.803 1.965 2.791
Shareholders Funds - - -5.805 -297 13.335 10.935 8.678 6.892 836 -444
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.340 3.748 530 197 2.771 782 2.703 3.843
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 2.949 euro in 2024 which includes Inventories of 0 euro, Receivables of 158 euro and cash availability of 2.791 euro.
The company's Equity was valued at -444 euro, while total Liabilities amounted to 3.843 euro. Equity decreased by -1.276 euro, from 836 euro in 2023, to -444 in 2024.

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