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Financial results - PENSIUNEA CASA MAJESTIC SRL

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Financial Summary - Pensiunea Casa Majestic Srl
Unique identification code: 33341896
Registration number: J17/742/2014
Nace: 5510
Sales - Ron
145.016
Net Profit - Ron
-32.095
Employees
3
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Company Pensiunea Casa Majestic Srl with Fiscal Code 33341896 recorded a turnover of 2024 of 145.016, with a net profit of -32.095 and having an average number of employees of 3. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pensiunea Casa Majestic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 37.854 112.536 132.221 129.066 85.641 147.925 149.659 278.567 145.016
Total Income - EUR - 43.436 111.093 399.026 326.104 111.349 163.474 243.243 317.679 207.392
Total Expenses - EUR - 41.532 94.547 349.886 232.974 142.463 139.308 240.348 201.990 237.647
Gross Profit/Loss - EUR - 1.905 16.547 49.140 93.130 -31.113 24.167 2.895 115.688 -30.254
Net Profit/Loss - EUR - 1.603 12.021 45.275 90.340 -31.538 22.782 2.174 114.281 -32.095
Employees - 3 5 4 4 3 2 1 2 3
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 -47.6%, from 278.567 euro in the year 2023, to 145.016 euro in 2024. The Net Profit decreased by -113.643 euro, from 114.281 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pensiunea Casa Majestic Srl - CUI 33341896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 64.722 424.927 163.195 129.697 357.344 518.525 599.675 618.703 624.563
Current Assets - 13.509 67.629 111.245 732.232 695.444 654.911 140.574 139.394 49.360
Inventories - 7.661 10.460 18.230 26.037 25.368 15.126 29.743 18.264 15.394
Receivables - 5.119 26.017 86.389 672.408 623.264 611.485 76.305 115.448 33.931
Cash - 728 31.152 6.625 33.786 46.813 28.300 34.526 5.683 35
Shareholders Funds - 11.601 23.426 68.271 157.289 104.866 116.285 97.223 187.961 146.075
Social Capital - 9.998 9.829 9.649 42 41 40 41 40 40
Debts - 76.251 482.846 218.255 141.841 408.322 539.700 94.323 54.265 37.819
Income in Advance - 0 0 597 573.825 560.811 538.190 574.555 530.729 490.029
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 "5510 - 5510"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.360 euro in 2024 which includes Inventories of 15.394 euro, Receivables of 33.931 euro and cash availability of 35 euro.
The company's Equity was valued at 146.075 euro, while total Liabilities amounted to 37.819 euro. Equity decreased by -40.835 euro, from 187.961 euro in 2023, to 146.075 in 2024. The Debt Ratio was 5.6% in the year 2024.
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