Company Pensiunea Ayana S.r.l. with Fiscal Code 43009941
recorded a turnover of 2024 of
15.538,
with a net profit of
4.599
and having an average number of employees of
1.
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 Ayana S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
1.741
15.505
11.011
15.706
15.538
Total Income - EUR
-
-
-
-
-
1.741
15.505
11.011
15.706
15.538
Total Expenses - EUR
-
-
-
-
-
1.984
5.852
9.634
14.712
10.473
Gross Profit/Loss - EUR
-
-
-
-
-
-243
9.653
1.377
994
5.065
Net Profit/Loss - EUR
-
-
-
-
-
-260
9.498
1.267
837
4.599
Employees
-
-
-
-
-
1
1
1
1
1
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 -0.5%, from 15.706 euro in the year 2023, to 15.538 euro in 2024.
The Net Profit increased by 3.766 euro, from 837 euro in 2023, to 4.599 in the last year.
Check the financial reports for the company - Pensiunea Ayana S.r.l.
Financial Rating - PENSIUNEA AYANA S.R.L.
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Financial Rating
Payment Limits - Pensiunea Ayana S.r.l.
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Prob. of insolvency - Pensiunea Ayana S.r.l.
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Insolvency Probability
Financial Reports - Pensiunea Ayana S.r.l.
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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 Ayana S.r.l. - CUI 43009941
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
458
10.356
19.060
12.800
9.314
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
0
3.032
2.183
Cash
-
-
-
-
-
458
10.356
19.060
9.767
7.131
Shareholders Funds
-
-
-
-
-
-219
9.284
1.315
885
4.647
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
677
1.072
17.744
11.914
4.667
Income in Advance
-
-
-
-
-
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
9.314 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.183 euro and cash availability of
7.131 euro.
The company's Equity was valued at
4.647 euro, while total Liabilities amounted to
4.667 euro.
Equity increased by 3.766 euro, from 885 euro in 2023, to 4.647 in 2024.
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