The most important financial indicators for the company Pensiunea Cu Tei S.r.l. - Unique Identification Number 42455164:
sales in 2023 was
388
euro, registering a net profit of
-681
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 decreased by -18.4%, from 477 euro in the year 2022, to 388 euro in 2023.
The Net Profit decreased by -241 euro, from 242 euro in 2022, to 0 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 Cu Tei S.r.l. - CUI 42455164
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
29
29
0
Current Assets
-
-
-
-
-
-
-
349
594
658
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
0
0
Cash
-
-
-
-
-
-
-
349
594
658
Shareholders Funds
-
-
-
-
-
-
-
288
531
-151
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
90
91
809
Income in Advance
-
-
-
-
-
-
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
658 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
658 euro.
The company's Equity was valued at
-151 euro, while total Liabilities amounted to
809 euro.
Equity decreased by -681 euro, from 531 euro in 2022, to -151 in 2023.
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