Financial results - PENSIUNEA MAYUMI S.R.L.

Financial Summary - Pensiunea Mayumi S.r.l.
Unique identification code: 15003676
Registration number: J02/939/2009
Nace: 5520
Sales - Ron
387.914
Net Profit - Ron
87.454
Employee
11
The most important financial indicators for the company Pensiunea Mayumi S.r.l. - Unique Identification Number 15003676: sales in 2023 was 387.914 euro, registering a net profit of 87.454 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pensiunea Mayumi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.862 111.889 292.078 61.028 169.170 157.239 228.884 402.782 448.431 387.914
Total Income - EUR 35.325 112.378 293.156 66.822 172.764 158.204 237.039 3.900.155 531.169 402.064
Total Expenses - EUR 27.726 80.881 119.303 106.981 136.864 160.795 239.421 1.259.565 516.177 310.820
Gross Profit/Loss - EUR 7.598 31.497 173.854 -40.159 35.901 -2.591 -2.383 2.640.590 14.992 91.244
Net Profit/Loss - EUR 6.553 26.453 145.296 -40.796 34.184 -4.164 -4.674 2.228.749 11.079 87.454
Employees 3 5 7 9 11 10 18 19 22 11
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 decreased by -13.2%, from 448.431 euro in the year 2022, to 387.914 euro in 2023. The Net Profit increased by 76.409 euro, from 11.079 euro in 2022, to 87.454 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pensiunea Mayumi S.r.l. - CUI 15003676

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 192.846 177.425 181.899 410.085 704.105 969.466 952.734 1.113.180 2.426.133 2.366.409
Current Assets 14.069 66.052 102.453 36.281 47.487 61.809 73.794 1.933.039 148.838 152.654
Inventories 1.085 721 1.423 14.343 12.397 25.526 10.979 7.230 46.296 38.337
Receivables 6.811 42.831 12.309 13.864 27.134 25.229 23.760 49.458 22.240 96.662
Cash 6.173 22.500 88.721 8.074 7.956 11.053 39.055 1.876.350 80.301 17.654
Shareholders Funds 64.126 91.113 204.247 159.995 191.242 183.375 175.224 2.400.088 2.215.835 2.246.029
Social Capital 223 225 267 263 258 253 248 243 243 243
Debts 123.786 133.667 97.081 306.645 589.613 890.978 900.913 711.016 422.345 336.101
Income in Advance 19.004 18.696 18.044 17.436 16.522 15.765 15.037 14.285 13.909 13.447
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 152.654 euro in 2023 which includes Inventories of 38.337 euro, Receivables of 96.662 euro and cash availability of 17.654 euro.
The company's Equity was valued at 2.246.029 euro, while total Liabilities amounted to 336.101 euro. Equity increased by 36.913 euro, from 2.215.835 euro in 2022, to 2.246.029 in 2023. The Debt Ratio was 12.9% in the year 2023.

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