Financial results - PENSIUNEA MELEDIC SRL

Financial Summary - Pensiunea Meledic Srl
Unique identification code: 1158778
Registration number: J1991000219107
Nace: 5510
Sales - Ron
314
Net Profit - Ron
-1.256
Employees
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Company Pensiunea Meledic Srl with Fiscal Code 1158778 recorded a turnover of 2024 of 314, with a net profit of -1.256 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pensiunea Meledic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.558 15.409 11.492 1.269 1.181 0 0 0 278 314
Total Income - EUR 14.558 15.409 11.492 1.269 1.181 0 0 0 278 314
Total Expenses - EUR 13.487 14.934 10.579 9.065 1.468 992 1.965 596 2.995 1.569
Gross Profit/Loss - EUR 1.071 475 913 -7.796 -287 -992 -1.965 -596 -2.716 -1.256
Net Profit/Loss - EUR 637 167 798 -7.833 -322 -992 -1.965 -596 -2.716 -1.256
Employees 2 2 1 1 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 13.4%, from 278 euro in the year 2023, to 314 euro in 2024.
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 Meledic Srl - CUI 1158778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.708 30.265 22.546 21.468 20.400 19.396 17.652 17.347 16.995 16.543
Current Assets 14.950 11.544 11.387 3.786 4.038 3.587 5.282 5.063 2.630 2.857
Inventories 1.625 1.430 604 692 678 666 0 0 0 0
Receivables 10.131 7.175 2.959 714 238 305 298 299 273 243
Cash 3.193 2.939 7.823 2.380 3.122 2.616 4.984 4.764 2.357 2.614
Shareholders Funds 39.930 39.690 33.371 25.249 24.438 22.983 22.934 22.409 19.625 18.259
Social Capital 900 891 876 1.289 1.264 1.240 3.639 3.650 3.639 3.619
Debts 3.727 2.119 562 4 0 0 0 0 0 1.141
Income in Advance 0 85 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.857 euro in 2024 which includes Inventories of 0 euro, Receivables of 243 euro and cash availability of 2.614 euro.
The company's Equity was valued at 18.259 euro, while total Liabilities amounted to 1.141 euro. Equity decreased by -1.256 euro, from 19.625 euro in 2023, to 18.259 in 2024.

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