Financial results - PENSIUNEA ARTEMIS S.R.L.

Financial Summary - Pensiunea Artemis S.r.l.
Unique identification code: 27014555
Registration number: J34/250/2010
Nace: 5520
Sales - Ron
132.019
Net Profit - Ron
-146.120
Employees
9
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Company Pensiunea Artemis S.r.l. with Fiscal Code 27014555 recorded a turnover of 2024 of 132.019, with a net profit of -146.120 and having an average number of employees of 9. 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 Artemis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.766 10.323 705.617 1.024.268 1.216.876 413.590 324.920 273.126 - 132.019
Total Income - EUR 67.163 8.687 741.553 1.173.481 1.258.361 475.199 893.870 585.689 - 156.575
Total Expenses - EUR 195.324 145.941 997.675 1.395.819 1.544.460 819.035 725.273 530.890 - 302.551
Gross Profit/Loss - EUR -128.160 -137.253 -256.122 -222.338 -286.099 -343.836 168.596 54.799 - -145.976
Net Profit/Loss - EUR -128.160 -137.253 -263.356 -232.581 -298.349 -348.078 165.209 49.281 - -146.120
Employees 9 5 46 64 74 28 26 17 - 9
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 -51.2%, from 273.126 euro in the year 2022, to 132.019 euro in 2024. The Net Profit decreased by -48.857 euro, from 49.281 euro in 2022, to 0 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 Artemis S.r.l. - CUI 27014555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.713.526 1.623.510 1.605.719 1.553.909 1.476.595 1.372.402 1.190.295 1.136.250 - 971.209
Current Assets 832.527 718.941 735.524 667.417 603.674 729.754 664.540 731.144 - 672.911
Inventories 164.957 120.214 210.634 329.374 224.501 165.717 67.257 45.281 - 37.048
Receivables 665.879 590.890 495.364 332.624 361.191 558.564 597.040 670.013 - 634.711
Cash 1.692 7.836 29.526 5.419 17.982 5.474 243 15.851 - 1.152
Shareholders Funds -274.570 -502.885 -757.732 -976.406 -1.251.843 -1.576.188 -1.471.723 -1.427.008 - 392.862
Social Capital 1.237 1.225 1.204 1.182 1.159 1.137 1.112 1.115 - 1.106
Debts 2.820.623 2.845.336 3.098.975 3.197.732 3.333.235 3.679.447 3.326.558 3.294.402 - 1.251.258
Income in Advance 0 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 672.911 euro in 2024 which includes Inventories of 37.048 euro, Receivables of 634.711 euro and cash availability of 1.152 euro.
The company's Equity was valued at 392.862 euro, while total Liabilities amounted to 1.251.258 euro. Equity increased by 1.807.592 euro, from -1.427.008 euro in 2022, to 392.862 in 2024.

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