Financial results - PENSIUNEA DE MINIGOLF SRL

Financial Summary - Pensiunea De Minigolf Srl
Unique identification code: 22972336
Registration number: J35/4698/2007
Nace: 6820
Sales - Ron
47.283
Net Profit - Ron
18.746
Employees
1
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Company Pensiunea De Minigolf Srl with Fiscal Code 22972336 recorded a turnover of 2024 of 47.283, with a net profit of 18.746 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pensiunea De Minigolf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.482 52.374 51.487 50.543 49.564 48.624 47.546 47.693 47.549 47.283
Total Income - EUR 8.482 52.374 51.487 50.543 49.564 48.624 47.546 47.693 47.549 47.838
Total Expenses - EUR 3.511 15.808 10.115 19.660 17.454 10.297 11.536 13.699 27.633 28.614
Gross Profit/Loss - EUR 4.972 36.565 41.373 30.882 32.110 38.327 36.010 33.995 19.916 19.225
Net Profit/Loss - EUR 4.717 34.994 39.828 29.366 30.623 36.977 34.754 32.592 19.440 18.746
Employees 0 0 0 0 0 0 0 0 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 company showed steady performance compared to the previous year. The Net Profit decreased by -585 euro, from 19.440 euro in 2023, to 18.746 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 De Minigolf Srl - CUI 22972336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 342 234 128 10.237 8.298 6.771 4.091 3.471 1.949 3.664
Current Assets 6.474 63.530 68.161 27.628 49.464 57.011 92.867 55.499 49.074 56.917
Inventories 0 0 85 0 0 0 0 0 0 0
Receivables 3.645 252 261 243 238 234 228 27.199 228 17.183
Cash 2.829 63.278 67.815 27.385 49.226 56.777 92.639 28.300 48.846 39.734
Shareholders Funds 6.505 35.048 39.881 10.077 30.673 37.027 70.960 32.641 25.095 18.794
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 311 2.529 2.664 2.516 2.307 2.443 2.225 2.482 2.155 18.145
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 "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 56.917 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.183 euro and cash availability of 39.734 euro.
The company's Equity was valued at 18.794 euro, while total Liabilities amounted to 18.145 euro. Equity decreased by -6.160 euro, from 25.095 euro in 2023, to 18.794 in 2024.

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