Financial results - PENSIUNEA MAGDA S.R.L.

Financial Summary - Pensiunea Magda S.r.l.
Unique identification code: 40854606
Registration number: J33/787/2019
Nace: 5520
Sales - Ron
4.618
Net Profit - Ron
109
Employees
Open Account
Company Pensiunea Magda S.r.l. with Fiscal Code 40854606 recorded a turnover of 2024 of 4.618, with a net profit of 109 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 Magda S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 15.538 10.195 9.565 9.944 4.618
Total Income - EUR - - - - 7.655 26.773 28.596 9.575 9.944 4.618
Total Expenses - EUR - - - - 7.767 20.618 21.874 6.884 9.365 4.370
Gross Profit/Loss - EUR - - - - -112 6.155 6.722 2.691 579 247
Net Profit/Loss - EUR - - - - -112 5.981 6.559 2.404 480 109
Employees - - - - 2 2 1 1 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 decreased by -53.3%, from 9.944 euro in the year 2023, to 4.618 euro in 2024. The Net Profit decreased by -368 euro, from 480 euro in 2023, to 109 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 Magda S.r.l. - CUI 40854606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.922 6.299 10.783 10.816 8.220 5.943
Current Assets - - - - 22.262 19.154 1.821 4.057 6.998 9.331
Inventories - - - - 9.462 12.523 1.788 1.794 1.789 2.303
Receivables - - - - 9.378 79 0 1.905 0 0
Cash - - - - 3.422 6.553 32 358 5.209 7.028
Shareholders Funds - - - - -70 5.912 12.340 14.782 15.217 15.241
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.398 723 263 91 0 33
Income in Advance - - - - 29.855 18.818 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 9.331 euro in 2024 which includes Inventories of 2.303 euro, Receivables of 0 euro and cash availability of 7.028 euro.
The company's Equity was valued at 15.241 euro, while total Liabilities amounted to 33 euro. Equity increased by 109 euro, from 15.217 euro in 2023, to 15.241 in 2024.

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