Company Pensiunea Dan & Mădălina Srl with Fiscal Code 32241120
recorded a turnover of 2024 of
14.961,
with a net profit of
700
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 Dan & Mădălina Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.112
4.633
13.756
7.757
9.441
5.438
20.445
14.966
13.350
14.961
Total Income - EUR
6.112
4.633
13.756
7.772
9.441
5.438
20.445
14.966
14.665
14.961
Total Expenses - EUR
7.772
6.332
11.120
11.829
8.336
4.672
20.110
12.422
13.601
13.812
Gross Profit/Loss - EUR
-1.660
-1.699
2.636
-4.057
1.104
767
335
2.544
1.063
1.149
Net Profit/Loss - EUR
-1.844
-1.838
2.491
-4.134
979
610
319
2.394
917
700
Employees
0
0
1
1
1
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 increased by 12.7%, from 13.350 euro in the year 2023, to 14.961 euro in 2024.
The Net Profit decreased by -211 euro, from 917 euro in 2023, to 700 in the last year.
Check the financial reports for the company - Pensiunea Dan & Mădălina Srl
Financial Rating - PENSIUNEA DAN & MĂDĂLINA SRL
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Financial Rating
Payment Limits - Pensiunea Dan & Mădălina Srl
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Prob. of insolvency - Pensiunea Dan & Mădălina Srl
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Insolvency Probability
Financial Reports - Pensiunea Dan & Mădălina Srl
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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 Dan & Mădălina Srl - CUI 32241120
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
525
1.171
2.229
2.047
3.066
3.210
2.513
3.239
7.707
7.349
Inventories
360
488
1.134
1.960
2.182
2.140
1.741
1.514
1.509
0
Receivables
0
0
0
0
51
50
519
382
1.218
34
Cash
165
683
1.096
87
834
1.020
253
1.344
4.980
7.315
Shareholders Funds
-6.635
-8.406
-5.772
-9.801
-8.631
-7.857
-7.364
-4.992
-4.061
-3.338
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.160
9.577
8.002
11.848
11.697
11.068
9.877
8.232
11.768
10.687
Income in Advance
0
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
7.349 euro in 2024 which includes Inventories of
0 euro, Receivables of
34 euro and cash availability of
7.315 euro.
The company's Equity was valued at
-3.338 euro, while total Liabilities amounted to
10.687 euro.
Equity increased by 700 euro, from -4.061 euro in 2023, to -3.338 in 2024.
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