Financial results - PENSIUNEA EDERA SRL

Financial Summary - Pensiunea Edera Srl
Unique identification code: 35368510
Registration number: J2015002107080
Nace: 5590
Sales - Ron
92.363
Net Profit - Ron
39.843
Employees
1
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Company Pensiunea Edera Srl with Fiscal Code 35368510 recorded a turnover of 2024 of 92.363, with a net profit of 39.843 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pensiunea Edera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.139 24.605 69.853 76.736 81.270 97.671 109.385 99.800 92.363
Total Income - EUR - 21.139 24.989 69.973 76.736 82.308 98.290 114.036 105.141 98.523
Total Expenses - EUR - 15.815 21.114 25.337 38.809 40.473 47.677 49.818 64.373 55.783
Gross Profit/Loss - EUR - 5.324 3.875 44.636 37.927 41.835 50.612 64.218 40.768 42.740
Net Profit/Loss - EUR - 4.690 3.124 42.535 37.160 40.994 49.649 63.101 39.737 39.843
Employees - 0 0 0 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 decreased by -6.9%, from 99.800 euro in the year 2023, to 92.363 euro in 2024. The Net Profit increased by 328 euro, from 39.737 euro in 2023, to 39.843 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 Edera Srl - CUI 35368510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.050 3.300 20.595 31.073 28.383 21.330 14.134 11.316 12.987
Current Assets - 3.806 5.633 30.207 7.905 16.740 34.032 52.674 32.137 39.160
Inventories - 1.929 2.512 1.949 2.829 4.481 2.368 1.922 2.420 1.913
Receivables - 0 219 -335 3.041 3.855 2.745 41.820 1.290 33.674
Cash - 1.877 2.902 28.594 2.035 8.404 28.920 8.933 4.168 3.573
Shareholders Funds - 4.734 7.778 50.170 37.210 41.043 49.698 63.149 39.786 39.892
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.489 1.598 1.110 2.244 4.626 6.206 4.402 4.500 13.123
Income in Advance - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.160 euro in 2024 which includes Inventories of 1.913 euro, Receivables of 33.674 euro and cash availability of 3.573 euro.
The company's Equity was valued at 39.892 euro, while total Liabilities amounted to 13.123 euro. Equity increased by 328 euro, from 39.786 euro in 2023, to 39.892 in 2024.

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