The most important financial indicators for the company Pensiunea Ana S.r.l. - Unique Identification Number 17241712:
sales in 2023 was
199.081
euro, registering a net profit of
19.530
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 -5.2%, from 210.703 euro in the year 2022, to 199.081 euro in 2023.
The Net Profit decreased by -53.576 euro, from 73.328 euro in 2022, to 19.530 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 Ana S.r.l. - CUI 17241712
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
269.888
268.279
261.608
294.257
282.350
293.280
331.165
316.223
311.532
757.968
Current Assets
20.539
30.421
38.641
23.529
37.031
43.516
51.208
62.690
81.976
444.174
Inventories
10.995
5.658
3.913
2.490
2.597
30.651
12.639
8.902
41.491
6.868
Receivables
7.247
24.407
26.795
19.097
16.664
6.705
13.819
19.120
28.233
436.774
Cash
2.297
357
7.933
1.942
17.771
6.160
24.750
34.668
12.252
532
Shareholders Funds
5.062
9.263
13.731
43.210
82.658
130.547
155.042
179.637
253.522
311.901
Social Capital
45
45
45
44
43
42
41
40
41
46
Debts
217.147
221.956
286.517
211.456
176.009
147.935
180.932
164.379
117.557
599.590
Income in Advance
68.219
67.481
65.500
63.120
60.714
58.314
46.399
34.897
22.428
290.652
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
"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
444.174 euro in 2023 which includes Inventories of
6.868 euro, Receivables of
436.774 euro and cash availability of
532 euro.
The company's Equity was valued at
311.901 euro, while total Liabilities amounted to
599.590 euro.
Equity increased by 59.147 euro, from 253.522 euro in 2022, to 311.901 in 2023.
The Debt Ratio was 49.9% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Pensiunea Ana S.r.l.