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Financial results - PENSIUNEA HAI LA MARAMU S.R.L.

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Financial Summary - Pensiunea Hai La Maramu S.r.l.
Unique identification code: 46883104
Registration number: J24/1973/2022
Nace: 5520
Sales - Ron
10.141
Net Profit - Ron
6.974
Employees
1
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Company Pensiunea Hai La Maramu S.r.l. with Fiscal Code 46883104 recorded a turnover of 2024 of 10.141, with a net profit of 6.974 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 Hai La Maramu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 16.499 10.141
Total Income - EUR - - - - - - - 1.369 21.047 18.163
Total Expenses - EUR - - - - - - - 1.754 15.482 10.921
Gross Profit/Loss - EUR - - - - - - - -385 5.565 7.242
Net Profit/Loss - EUR - - - - - - - -385 5.504 6.974
Employees - - - - - - - 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 decreased by -38.2%, from 16.499 euro in the year 2023, to 10.141 euro in 2024. The Net Profit increased by 1.501 euro, from 5.504 euro in 2023, to 6.974 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 Hai La Maramu S.r.l. - CUI 46883104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.054 23.987 21.788
Current Assets - - - - - - - 26.281 18.186 16.066
Inventories - - - - - - - 0 14.040 15.245
Receivables - - - - - - - 913 1.424 0
Cash - - - - - - - 25.368 2.722 820
Shareholders Funds - - - - - - - -385 5.160 12.106
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 3.006 22.736 19.573
Income in Advance - - - - - - - 24.714 14.276 6.175
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 16.066 euro in 2024 which includes Inventories of 15.245 euro, Receivables of 0 euro and cash availability of 820 euro.
The company's Equity was valued at 12.106 euro, while total Liabilities amounted to 19.573 euro. Equity increased by 6.974 euro, from 5.160 euro in 2023, to 12.106 in 2024. The Debt Ratio was 51.7% in the year 2024.
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