Financial results - PENSIUNEA MELEDIC SRL

Financial Summary - Pensiunea Meledic Srl
Unique identification code: 1158778
Registration number: J10/219/1991
Nace: 5510
Sales - Ron
278
Net Profit - Ron
-2.716
Employee
The most important financial indicators for the company Pensiunea Meledic Srl - Unique Identification Number 1158778: sales in 2023 was 278 euro, registering a net profit of -2.716 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pensiunea Meledic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.585 14.558 15.409 11.492 1.269 1.181 0 0 0 278
Total Income - EUR 25.586 14.558 15.409 11.492 1.269 1.181 0 0 0 278
Total Expenses - EUR 8.711 13.487 14.934 10.579 9.065 1.468 992 1.965 596 2.995
Gross Profit/Loss - EUR 16.875 1.071 475 913 -7.796 -287 -992 -1.965 -596 -2.716
Net Profit/Loss - EUR 16.100 637 167 798 -7.833 -322 -992 -1.965 -596 -2.716
Employees 2 2 2 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pensiunea Meledic Srl - CUI 1158778

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.266 28.708 30.265 22.546 21.468 20.400 19.396 17.652 17.347 16.995
Current Assets 27.494 14.950 11.544 11.387 3.786 4.038 3.587 5.282 5.063 2.630
Inventories 506 1.625 1.430 604 692 678 666 0 0 0
Receivables 2.846 10.131 7.175 2.959 714 238 305 298 299 273
Cash 24.142 3.193 2.939 7.823 2.380 3.122 2.616 4.984 4.764 2.357
Shareholders Funds 38.968 39.930 39.690 33.371 25.249 24.438 22.983 22.934 22.409 19.625
Social Capital 892 900 891 876 1.289 1.264 1.240 3.639 3.650 3.639
Debts 14.792 3.727 2.119 562 4 0 0 0 0 0
Income in Advance 0 0 85 0 0 0 0 0 0 0
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 "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 2.630 euro in 2023 which includes Inventories of 0 euro, Receivables of 273 euro and cash availability of 2.357 euro.
The company's Equity was valued at 19.625 euro, while total Liabilities amounted to 0 euro. Equity decreased by -2.716 euro, from 22.409 euro in 2022, to 19.625 in 2023.

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