Financial results - PENSIUNEA FRAŢII MÂŢ S.R.L.

Financial Summary - Pensiunea Fraţii Mâţ S.r.l.
Unique identification code: 39463990
Registration number: J24/847/2018
Nace: 5520
Sales - Ron
57.090
Net Profit - Ron
15.818
Employee
1
The most important financial indicators for the company Pensiunea Fraţii Mâţ S.r.l. - Unique Identification Number 39463990: sales in 2023 was 57.090 euro, registering a net profit of 15.818 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pensiunea Fraţii Mâţ S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 12.193 40.881 37.083 56.542 66.863 57.090
Total Income - EUR - - - - 12.193 40.881 37.084 56.542 67.456 59.654
Total Expenses - EUR - - - - 9.623 37.227 9.752 25.602 47.241 43.329
Gross Profit/Loss - EUR - - - - 2.570 3.654 27.332 30.939 20.215 16.325
Net Profit/Loss - EUR - - - - 2.204 3.101 26.962 30.647 19.547 15.818
Employees - - - - 0 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.4%, from 66.863 euro in the year 2022, to 57.090 euro in 2023. The Net Profit decreased by -3.669 euro, from 19.547 euro in 2022, to 15.818 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pensiunea Fraţii Mâţ S.r.l. - CUI 39463990

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 7.436 6.225 5.060 3.924 23.048 24.898
Current Assets - - - - 3.338 5.072 25.601 41.841 5.062 15.602
Inventories - - - - 1.980 4.026 0 0 0 968
Receivables - - - - 1.352 807 604 314 608 2.543
Cash - - - - 6 239 24.997 41.527 4.453 12.091
Shareholders Funds - - - - 2.247 5.305 27.004 43.874 19.595 35.354
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 28.009 5.993 3.658 1.301 8.514 5.145
Income in Advance - - - - 0 0 0 591 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 "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 15.602 euro in 2023 which includes Inventories of 968 euro, Receivables of 2.543 euro and cash availability of 12.091 euro.
The company's Equity was valued at 35.354 euro, while total Liabilities amounted to 5.145 euro. Equity increased by 15.818 euro, from 19.595 euro in 2022, to 35.354 in 2023.

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