Financial results - PENSIUNEA ARIDO SRL

Financial Summary - Pensiunea Arido Srl
Unique identification code: 25554745
Registration number: J2009000861291
Nace: 5520
Sales - Ron
28.219
Net Profit - Ron
-13.964
Employees
2
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Company Pensiunea Arido Srl with Fiscal Code 25554745 recorded a turnover of 2024 of 28.219, with a net profit of -13.964 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 Arido Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.109 7.730 6.895 11.493 10.291 11.836 22.479 25.021 21.571 28.219
Total Income - EUR 7.170 7.730 6.895 11.493 10.291 13.101 22.479 25.021 21.571 28.219
Total Expenses - EUR 154.934 31.565 43.550 35.907 41.496 28.741 30.112 27.733 28.630 41.336
Gross Profit/Loss - EUR -147.764 -23.835 -36.655 -24.414 -31.206 -15.640 -7.633 -2.712 -7.059 -13.117
Net Profit/Loss - EUR -147.973 -23.976 -36.720 -24.528 -31.313 -15.759 -7.858 -2.962 -7.275 -13.964
Employees 4 2 3 2 1 1 1 1 1 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 31.6%, from 21.571 euro in the year 2023, to 28.219 euro in 2024.
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 Arido Srl - CUI 25554745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 247.860 246.742 220.324 215.042 209.131 198.911 188.225 183.868 183.311 152.050
Current Assets 36.013 36.238 37.080 34.131 34.922 30.144 30.630 28.777 28.567 5.726
Inventories 20.163 19.957 19.620 21.598 21.179 20.778 20.317 20.380 20.318 0
Receivables 15.270 15.892 16.866 12.511 13.444 9.285 9.370 8.008 6.939 3.540
Cash 580 389 594 23 298 81 943 389 1.310 2.186
Shareholders Funds -195.158 -217.144 -264.963 -293.557 -319.185 -333.482 -333.944 -337.943 -344.192 -401.776
Social Capital 45 45 44 43 42 70 69 69 69 68
Debts 395.535 500.124 441.121 517.977 563.237 562.536 552.799 550.588 556.070 559.552
Income in Advance 83.496 82.645 81.246 24.753 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 5.726 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.540 euro and cash availability of 2.186 euro.
The company's Equity was valued at -401.776 euro, while total Liabilities amounted to 559.552 euro. Equity decreased by -59.507 euro, from -344.192 euro in 2023, to -401.776 in 2024.

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