The most important financial indicators for the company Pensiunea La Matei Breb Srl - Unique Identification Number 35560477:
sales in 2023 was
52.688
euro, registering a net profit of
25.423
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.
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 increased by 27.1%, from 41.588 euro in the year 2022, to 52.688 euro in 2023.
The Net Profit decreased by -8.414 euro, from 33.940 euro in 2022, to 25.423 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
6.039
78.146
191.276
203.038
190.979
183.992
178.265
Current Assets
-
-
45
22.963
201.945
33.863
1.167
663
24.631
49.445
Inventories
-
-
0
0
0
6.513
0
0
0
1.509
Receivables
-
-
0
0
186.854
25.974
0
195
621
1.160
Cash
-
-
45
22.963
15.091
1.376
1.167
468
24.011
46.776
Shareholders Funds
-
-
-105
503
494
484
10.506
22.784
56.794
82.045
Social Capital
-
-
45
109
107
105
103
101
101
101
Debts
-
-
150
28.499
84.590
33.696
26.038
11.713
1.014
2.106
Income in Advance
-
-
0
0
195.007
191.230
181.905
157.145
150.814
143.559
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
49.445 euro in 2023 which includes Inventories of
1.509 euro, Receivables of
1.160 euro and cash availability of
46.776 euro.
The company's Equity was valued at
82.045 euro, while total Liabilities amounted to
2.106 euro.
Equity increased by 25.423 euro, from 56.794 euro in 2022, to 82.045 in 2023.
The Debt Ratio was 0.9% in the year 2023.
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