Financial results - PENSIUNEA MARIA AREFU B&B SRL

Financial Summary - Pensiunea Maria Arefu B&B Srl
Unique identification code: 17345063
Registration number: J03/1916/2017
Nace: 124
Sales - Ron
1.652
Net Profit - Ron
979
Employees
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Company Pensiunea Maria Arefu B&B Srl with Fiscal Code 17345063 recorded a turnover of 2024 of 1.652, with a net profit of 979 and having an average number of employees of - . The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pensiunea Maria Arefu B&B Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.572 5.546 1.271 1.352 1.557 1.906 1.386 1.793 1.369 1.652
Total Income - EUR 5.573 5.546 1.271 1.352 1.557 1.906 1.386 1.793 1.369 1.652
Total Expenses - EUR 2.227 2.118 1.071 710 464 213 845 769 763 616
Gross Profit/Loss - EUR 3.347 3.429 200 641 1.093 1.693 541 1.024 606 1.036
Net Profit/Loss - EUR 3.180 3.262 168 617 1.056 1.652 515 989 566 979
Employees 0 0 0 0 0 1 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 21.4%, from 1.369 euro in the year 2023, to 1.652 euro in 2024. The Net Profit increased by 416 euro, from 566 euro in 2023, to 979 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 Maria Arefu B&B Srl - CUI 17345063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 996 986 969 952 933 915 0 0 0 0
Current Assets 2.966 3.112 2.918 3.521 4.487 6.153 6.452 7.548 7.986 9.000
Inventories 26 25 25 0 0 0 0 0 0 0
Receivables 0 0 0 0 2 0 0 1.391 27 0
Cash 2.940 3.087 2.893 3.521 4.485 6.153 6.452 6.157 7.960 9.000
Shareholders Funds 3.449 3.529 3.868 4.414 5.384 6.934 6.400 7.409 7.952 8.887
Social Capital 225 223 449 441 432 424 414 416 414 412
Debts 532 581 62 59 36 135 52 140 34 113
Income in Advance 0 0 0 0 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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.000 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.000 euro.
The company's Equity was valued at 8.887 euro, while total Liabilities amounted to 113 euro. Equity increased by 979 euro, from 7.952 euro in 2023, to 8.887 in 2024.

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