The most important financial indicators for the company Pensiunea Ayana S.r.l. - Unique Identification Number 43009941:
sales in 2023 was
15.706
euro, registering a net profit of
837
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 43.1%, from 11.011 euro in the year 2022, to 15.706 euro in 2023.
The Net Profit decreased by -426 euro, from 1.267 euro in 2022, to 837 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
458
10.356
19.060
12.800
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
0
0
3.032
Cash
-
-
-
-
-
-
458
10.356
19.060
9.767
Shareholders Funds
-
-
-
-
-
-
-219
9.284
1.315
885
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
677
1.072
17.744
11.914
Income in Advance
-
-
-
-
-
-
0
0
0
0
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
"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
12.800 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.032 euro and cash availability of
9.767 euro.
The company's Equity was valued at
885 euro, while total Liabilities amounted to
11.914 euro.
Equity decreased by -426 euro, from 1.315 euro in 2022, to 885 in 2023.
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