Financial results - PENSIUNEA LA MIȘU S.R.L.

Financial Summary - Pensiunea La Mișu S.r.l.
Unique identification code: 41227117
Registration number: J13/2176/2019
Nace: 5520
Sales - Ron
27.932
Net Profit - Ron
-11.309
Employees
Open Account
Company Pensiunea La Mișu S.r.l. with Fiscal Code 41227117 recorded a turnover of 2024 of 27.932, with a net profit of -11.309 and having an average number of employees of - . 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 Mișu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 24.824 22.524 36.157 20.828 27.932
Total Income - EUR - - - - 0 24.825 22.529 38.512 21.566 28.737
Total Expenses - EUR - - - - 1.489 4.597 23.011 32.502 21.028 40.046
Gross Profit/Loss - EUR - - - - -1.489 20.227 -482 6.010 538 -11.309
Net Profit/Loss - EUR - - - - -1.489 19.550 -903 4.912 465 -11.309
Employees - - - - 0 0 0 0 0 0
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 increased by 34.9%, from 20.828 euro in the year 2023, to 27.932 euro in 2024. The Net Profit decreased by -462 euro, from 465 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Pensiunea La Mișu S.r.l.

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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 Mișu S.r.l. - CUI 41227117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 31 31 2.029 2.787 2.163 3.561
Current Assets - - - - 208 18.172 16.801 19.068 20.056 7.679
Inventories - - - - 0 0 0 1.044 0 235
Receivables - - - - 0 300 1.239 0 2.517 1.312
Cash - - - - 208 17.873 15.562 18.024 17.539 6.132
Shareholders Funds - - - - -1.446 18.131 16.826 21.790 22.177 10.745
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.686 72 2.005 65 41 496
Income in Advance - - - - 0 0 0 0 0 0
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 7.679 euro in 2024 which includes Inventories of 235 euro, Receivables of 1.312 euro and cash availability of 6.132 euro.
The company's Equity was valued at 10.745 euro, while total Liabilities amounted to 496 euro. Equity decreased by -11.309 euro, from 22.177 euro in 2023, to 10.745 in 2024.

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