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Financial results - PENSIUNEA LA MATEI BREB SRL

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Financial Summary - Pensiunea La Matei Breb Srl
Unique identification code: 35560477
Registration number: J24/140/2016
Nace: 5520
Sales - Ron
42.697
Net Profit - Ron
223
Employees
1
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Company Pensiunea La Matei Breb Srl with Fiscal Code 35560477 recorded a turnover of 2024 of 42.697, with a net profit of 223 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 La Matei Breb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 10.973 20.701 41.588 52.688 42.697
Total Income - EUR - 0 0 100 1.914 24.951 27.541 53.838 59.485 51.586
Total Expenses - EUR - 150 99 100 1.914 14.590 15.020 19.545 33.614 50.274
Gross Profit/Loss - EUR - -150 -99 0 0 10.361 12.521 34.293 25.871 1.312
Net Profit/Loss - EUR - -150 -99 0 0 10.031 12.511 33.940 25.423 223
Employees - 0 0 0 0 0 1 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 -18.5%, from 52.688 euro in the year 2023, to 42.697 euro in 2024. The Net Profit decreased by -25.058 euro, from 25.423 euro in 2023, to 223 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 La Matei Breb Srl - CUI 35560477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 6.039 78.146 191.276 203.038 190.979 183.992 178.265 171.097
Current Assets - 45 22.963 201.945 33.863 1.167 663 24.631 49.445 40.708
Inventories - 0 0 0 6.513 0 0 0 1.509 6.857
Receivables - 0 0 186.854 25.974 0 195 621 1.160 25.473
Cash - 45 22.963 15.091 1.376 1.167 468 24.011 46.776 8.378
Shareholders Funds - -105 503 494 484 10.506 22.784 56.794 82.045 71.758
Social Capital - 45 109 107 105 103 101 101 101 101
Debts - 150 28.499 84.590 33.696 26.038 11.713 1.014 2.106 4.050
Income in Advance - 0 0 195.007 191.230 181.905 157.145 150.814 143.559 135.997
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 40.708 euro in 2024 which includes Inventories of 6.857 euro, Receivables of 25.473 euro and cash availability of 8.378 euro.
The company's Equity was valued at 71.758 euro, while total Liabilities amounted to 4.050 euro. Equity decreased by -9.829 euro, from 82.045 euro in 2023, to 71.758 in 2024. The Debt Ratio was 1.9% in the year 2024.
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