Company Pensiunea Maria Predeal Srl with Fiscal Code 36399817
recorded a turnover of 2024 of
21.363,
with a net profit of
1.126
and having an average number of employees of
1.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pensiunea Maria Predeal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
875
6.087
20.607
25.276
18.672
19.156
23.023
35.353
21.363
Total Income - EUR
-
875
6.087
20.607
25.276
19.246
20.581
23.475
61.758
31.509
Total Expenses - EUR
-
811
2.350
15.884
18.960
11.391
16.401
18.752
19.432
29.541
Gross Profit/Loss - EUR
-
64
3.737
4.722
6.316
7.855
4.180
4.724
42.326
1.968
Net Profit/Loss - EUR
-
38
3.594
4.516
6.063
7.693
4.138
4.526
41.814
1.126
Employees
-
0
1
1
1
1
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 -39.2%, from 35.353 euro in the year 2023, to 21.363 euro in 2024.
The Net Profit decreased by -40.455 euro, from 41.814 euro in 2023, to 1.126 in the last year.
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Financial Rating - PENSIUNEA MARIA PREDEAL SRL
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Financial Reports - Pensiunea Maria Predeal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pensiunea Maria Predeal Srl - CUI 36399817
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
2.104
37.925
35.421
32.891
44.529
39.630
6.002
Current Assets
-
1.210
6.089
6.230
2.224
188
4.861
3.669
30.689
10.336
Inventories
-
204
0
0
0
0
0
0
0
0
Receivables
-
45
710
13
951
12
1.518
0
26.944
463
Cash
-
961
5.379
6.217
1.273
175
3.343
3.669
3.745
9.874
Shareholders Funds
-
127
3.719
4.793
6.343
13.915
17.744
22.326
64.072
31.974
Social Capital
-
89
88
258
211
207
202
203
202
201
Debts
-
1.083
2.370
3.541
33.974
21.697
19.637
25.191
6.247
3.167
Income in Advance
-
0
0
0
0
0
370
1.267
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.336 euro in 2024 which includes Inventories of
0 euro, Receivables of
463 euro and cash availability of
9.874 euro.
The company's Equity was valued at
31.974 euro, while total Liabilities amounted to
3.167 euro.
Equity decreased by -31.739 euro, from 64.072 euro in 2023, to 31.974 in 2024.
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