Financial results - PENSIUNEA ANDY S.R.L.

Financial Summary - Pensiunea Andy S.r.l.
Unique identification code: 17891103
Registration number: J08/2089/2005
Nace: 5590
Sales - Ron
86.872
Net Profit - Ron
1.939
Employees
2
Open Account
Company Pensiunea Andy S.r.l. with Fiscal Code 17891103 recorded a turnover of 2024 of 86.872, with a net profit of 1.939 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pensiunea Andy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.270 115.877 100.624 90.272 99.041 36.498 66.762 91.538 99.642 86.872
Total Income - EUR 131.889 121.671 113.162 95.741 104.779 47.681 75.863 96.247 104.354 91.541
Total Expenses - EUR 91.770 103.149 86.517 83.884 76.792 53.751 55.316 77.791 89.841 87.414
Gross Profit/Loss - EUR 40.118 18.522 26.644 11.857 27.987 -6.069 20.546 18.457 14.513 4.128
Net Profit/Loss - EUR 33.520 15.428 25.879 10.824 26.996 -6.361 19.863 17.679 13.699 1.939
Employees 8 7 5 5 4 4 2 3 3 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 decreased by -12.3%, from 99.642 euro in the year 2023, to 86.872 euro in 2024. The Net Profit decreased by -11.683 euro, from 13.699 euro in 2023, to 1.939 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 Andy S.r.l. - CUI 17891103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202.218 196.516 187.722 176.468 172.044 198.097 204.511 195.061 185.161 174.413
Current Assets 65.002 28.349 39.959 23.866 31.976 11.530 23.191 20.942 33.756 38.253
Inventories 0 0 0 331 0 0 0 0 0 0
Receivables 16.438 17.389 15.372 4.891 3.804 4.266 7.348 8.925 4.979 6.074
Cash 48.564 10.960 24.587 18.644 28.173 7.264 15.843 12.017 28.776 32.179
Shareholders Funds 117.538 79.157 93.873 74.145 88.501 67.717 86.078 103.690 113.163 114.470
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.235 145.707 5.402 4.719 2.112 35.454 42.224 17.314 15.737 13.351
Income in Advance 143.447 136.335 128.405 121.470 113.408 106.456 99.400 94.999 90.016 84.844
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 "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 38.253 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.074 euro and cash availability of 32.179 euro.
The company's Equity was valued at 114.470 euro, while total Liabilities amounted to 13.351 euro. Equity increased by 1.939 euro, from 113.163 euro in 2023, to 114.470 in 2024. The Debt Ratio was 6.3% in the year 2024.

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