The most important financial indicators for the company Pensiunea Anca - Ancuţa Srl - Unique Identification Number 37218587:
sales in 2023 was
41.004
euro, registering a net profit of
-5.404
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 increased by 51.3%, from 27.189 euro in the year 2022, to 41.004 euro in 2023.
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 Anca - Ancuţa Srl - CUI 37218587
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
30.896
24.207
16.302
Current Assets
-
-
-
14.500
17.109
62.329
60.950
67.533
41.018
6.353
Inventories
-
-
-
1.751
5.157
5.057
4.961
4.851
4.891
2.133
Receivables
-
-
-
0
0
16
55.791
375
876
473
Cash
-
-
-
12.749
11.951
57.255
197
62.306
35.251
3.747
Shareholders Funds
-
-
-
14.270
16.477
41.578
59.018
63.516
-7.362
-16.282
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
229
631
20.751
1.932
39.109
76.897
38.824
Income in Advance
-
-
-
0
0
0
0
113
114
113
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.353 euro in 2023 which includes Inventories of
2.133 euro, Receivables of
473 euro and cash availability of
3.747 euro.
The company's Equity was valued at
-16.282 euro, while total Liabilities amounted to
38.824 euro.
Equity decreased by -8.942 euro, from -7.362 euro in 2022, to -16.282 in 2023.
The Debt Ratio was 171.4% in the year 2023.
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