Financial results - PENSIUNEA EDO 2007 S.R.L.

Financial Summary - Pensiunea Edo 2007 S.r.l.
Unique identification code: 22204001
Registration number: J03/1533/2007
Nace: 5520
Sales - Ron
59.856
Net Profit - Ron
-244
Employees
1
Open Account
Company Pensiunea Edo 2007 S.r.l. with Fiscal Code 22204001 recorded a turnover of 2024 of 59.856, with a net profit of -244 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 Edo 2007 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.392 17.021 25.219 27.591 33.322 34.899 36.575 37.305 36.344 59.856
Total Income - EUR 14.392 17.021 25.219 27.591 33.322 34.899 36.575 37.333 36.344 59.856
Total Expenses - EUR 16.498 19.274 29.827 30.245 37.279 39.814 41.010 44.533 40.473 59.501
Gross Profit/Loss - EUR -2.106 -2.253 -4.608 -2.653 -3.958 -4.915 -4.435 -7.200 -4.129 355
Net Profit/Loss - EUR -2.537 -2.594 -4.861 -2.929 -4.291 -5.263 -4.589 -7.574 -4.492 -244
Employees 1 1 2 1 2 3 2 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 65.6%, from 36.344 euro in the year 2023, to 59.856 euro in 2024.
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 Edo 2007 S.r.l. - CUI 22204001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.766 14.636 14.115 13.588 13.062 12.556 12.026 11.810 11.522 11.206
Current Assets 1.547 1.583 1.070 1.486 1.798 2.428 3.290 4.049 4.811 4.949
Inventories 1.525 1.511 1.061 1.375 1.780 1.960 3.283 3.987 4.736 3.459
Receivables 0 0 0 0 0 327 0 0 5 11
Cash 22 71 9 112 17 140 7 61 71 1.478
Shareholders Funds -13.883 -4.808 -9.587 -12.341 -16.392 -21.345 -25.460 -33.113 -37.505 -37.540
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.196 21.027 24.772 27.415 31.252 36.329 40.776 48.972 53.838 53.695
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.949 euro in 2024 which includes Inventories of 3.459 euro, Receivables of 11 euro and cash availability of 1.478 euro.
The company's Equity was valued at -37.540 euro, while total Liabilities amounted to 53.695 euro. Equity decreased by -244 euro, from -37.505 euro in 2023, to -37.540 in 2024.

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