Financial results - PENSIUNEA EDY SRL

Financial Summary - Pensiunea Edy Srl
Unique identification code: 28334663
Registration number: J2011000980230
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-105.867
Employees
1
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Company Pensiunea Edy Srl with Fiscal Code 28334663 recorded a turnover of 2024 of - , with a net profit of -105.867 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.104 43.145 18.937 59.641 77.661 31.728 33.448 6.382 28.940 0
Total Income - EUR 36.105 43.171 20.846 59.847 77.994 33.449 36.205 18.101 28.940 0
Total Expenses - EUR 27.614 26.451 29.989 51.807 76.753 43.791 35.932 28.946 17.922 105.867
Gross Profit/Loss - EUR 8.491 16.720 -9.143 8.040 1.241 -10.342 274 -10.845 11.018 -105.867
Net Profit/Loss - EUR 7.408 15.425 -9.768 7.442 461 -10.564 32 -10.935 10.734 -105.867
Employees 1 1 1 3 3 3 3 2 2 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.
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 Edy Srl - CUI 28334663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190 119 50 0 0 1.373 2.166 4.191 3.967 6.530
Current Assets 17.195 32.946 20.641 31.444 30.983 27.237 26.505 19.039 34.867 30.479
Inventories 1.560 1.586 1.559 0 0 0 0 0 0 0
Receivables 7.156 5.015 4.568 2.603 4.867 6.398 8.583 6.586 14.608 21.155
Cash 8.479 26.345 14.513 28.841 26.116 20.839 17.921 12.453 20.259 9.324
Shareholders Funds 10.024 25.347 15.150 22.314 22.344 11.356 11.136 235 10.969 -94.959
Social Capital 20.292 20.086 19.746 19.383 19.008 18.648 18.234 18.291 18.235 18.133
Debts 7.361 7.719 5.541 9.130 8.640 17.254 16.526 22.995 27.865 131.967
Income in Advance 0 0 0 0 0 0 1.008 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.479 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.155 euro and cash availability of 9.324 euro.
The company's Equity was valued at -94.959 euro, while total Liabilities amounted to 131.967 euro. Equity decreased by -105.867 euro, from 10.969 euro in 2023, to -94.959 in 2024.

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