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Financial results - PENSIUNEA FIOR PRINTRE BRAZI S.R.L.

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Financial Summary - Pensiunea Fior Printre Brazi S.r.l.
Unique identification code: 44069240
Registration number: J2021000717330
Nace: 5520
Sales - Ron
3.699
Net Profit - Ron
191
Employees
1
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Company Pensiunea Fior Printre Brazi S.r.l. with Fiscal Code 44069240 recorded a turnover of 2024 of 3.699, with a net profit of 191 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 Fior Printre Brazi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 404 11.822 21.166 3.699
Total Income - EUR - - - - - - 11.647 44.311 30.122 11.197
Total Expenses - EUR - - - - - - 12.468 43.560 28.953 10.963
Gross Profit/Loss - EUR - - - - - - -821 751 1.169 233
Net Profit/Loss - EUR - - - - - - -825 733 1.021 191
Employees - - - - - - 3 4 3 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 -82.4%, from 21.166 euro in the year 2023, to 3.699 euro in 2024. The Net Profit decreased by -824 euro, from 1.021 euro in 2023, to 191 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 Fior Printre Brazi S.r.l. - CUI 44069240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 27.852 35.426 31.398 22.135
Current Assets - - - - - - 45.680 6.400 11.366 8.591
Inventories - - - - - - 0 426 0 0
Receivables - - - - - - 39.667 1.095 2.729 603
Cash - - - - - - 6.013 4.879 8.637 7.988
Shareholders Funds - - - - - - -785 -54 309 -416
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.226 6.067 15.707 12.041
Income in Advance - - - - - - 68.090 35.812 26.748 19.101
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 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.591 euro in 2024 which includes Inventories of 0 euro, Receivables of 603 euro and cash availability of 7.988 euro.
The company's Equity was valued at -416 euro, while total Liabilities amounted to 12.041 euro. Equity decreased by -723 euro, from 309 euro in 2023, to -416 in 2024. The Debt Ratio was 39.2% in the year 2024.
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