Financial results - PENSIUNEA EDERA SRL

Financial Summary - Pensiunea Edera Srl
Unique identification code: 35368510
Registration number: J08/2107/2015
Nace: 5590
Sales - Ron
99.800
Net Profit - Ron
39.737
Employee
1
The most important financial indicators for the company Pensiunea Edera Srl - Unique Identification Number 35368510: sales in 2023 was 99.800 euro, registering a net profit of 39.737 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pensiunea Edera Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 21.139 24.605 69.853 76.736 81.270 97.671 109.385 99.800
Total Income - EUR - - 21.139 24.989 69.973 76.736 82.308 98.290 114.036 105.141
Total Expenses - EUR - - 15.815 21.114 25.337 38.809 40.473 47.677 49.818 64.373
Gross Profit/Loss - EUR - - 5.324 3.875 44.636 37.927 41.835 50.612 64.218 40.768
Net Profit/Loss - EUR - - 4.690 3.124 42.535 37.160 40.994 49.649 63.101 39.737
Employees - - 0 0 0 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -8.5%, from 109.385 euro in the year 2022, to 99.800 euro in 2023. The Net Profit decreased by -23.172 euro, from 63.101 euro in 2022, to 39.737 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pensiunea Edera Srl - CUI 35368510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 2.050 3.300 20.595 31.073 28.383 21.330 14.134 11.316
Current Assets - - 3.806 5.633 30.207 7.905 16.740 34.032 52.674 32.137
Inventories - - 1.929 2.512 1.949 2.829 4.481 2.368 1.922 2.420
Receivables - - 0 219 -335 3.041 3.855 2.745 41.820 1.290
Cash - - 1.877 2.902 28.594 2.035 8.404 28.920 8.933 4.168
Shareholders Funds - - 4.734 7.778 50.170 37.210 41.043 49.698 63.149 39.786
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.489 1.598 1.110 2.244 4.626 6.206 4.402 4.500
Income in Advance - - 0 0 0 0 0 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 "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 32.137 euro in 2023 which includes Inventories of 2.420 euro, Receivables of 1.290 euro and cash availability of 4.168 euro.
The company's Equity was valued at 39.786 euro, while total Liabilities amounted to 4.500 euro. Equity decreased by -23.172 euro, from 63.149 euro in 2022, to 39.786 in 2023.

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