Financial results - PENSIUNEA MICHAEL SRL

Financial Summary - Pensiunea Michael Srl
Unique identification code: 17070671
Registration number: J08/1722/2017
Nace: 6820
Sales - Ron
220.025
Net Profit - Ron
40.455
Employees
2
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Company Pensiunea Michael Srl with Fiscal Code 17070671 recorded a turnover of 2024 of 220.025, with a net profit of 40.455 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.071 179.492 208.087 221.692 209.949 147.267 175.386 220.071 207.474 220.025
Total Income - EUR 65.023 396.615 205.686 225.588 338.527 211.433 175.482 291.043 479.255 435.658
Total Expenses - EUR 50.486 158.630 87.851 147.670 154.160 105.572 113.435 216.205 146.952 387.171
Gross Profit/Loss - EUR 14.537 237.985 117.835 77.918 184.366 105.861 62.048 74.838 332.303 48.486
Net Profit/Loss - EUR 12.586 237.165 115.939 75.662 180.981 103.887 60.503 72.277 328.946 40.455
Employees 1 6 7 5 5 4 3 4 4 2
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 6.6%, from 207.474 euro in the year 2023, to 220.025 euro in 2024. The Net Profit decreased by -286.653 euro, from 328.946 euro in 2023, to 40.455 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 Michael Srl - CUI 17070671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.147.600 1.122.579 1.562.201 1.401.175 1.323.109 1.299.240 1.308.274 1.216.905 2.643.614 2.323.875
Current Assets 210.730 40.055 67.085 129.406 147.826 159.798 159.983 171.675 134.525 262.905
Inventories 18.617 0 196 0 0 0 1.588 862 984 979
Receivables 190.738 35.694 62.248 120.395 131.552 147.525 157.381 170.066 130.639 261.381
Cash 1.376 4.361 4.641 9.011 16.274 12.273 1.014 748 2.901 545
Shareholders Funds -24.603 -45.751 71.007 145.366 323.532 421.285 472.446 546.188 873.477 909.050
Social Capital 90 178 219 215 211 620 606 608 606 603
Debts 1.382.933 1.211.348 1.561.280 1.388.161 1.147.482 1.037.753 995.812 842.392 1.904.662 1.677.730
Income in Advance 0 -3 -3 -3 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 "6820 - 6820"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.905 euro in 2024 which includes Inventories of 979 euro, Receivables of 261.381 euro and cash availability of 545 euro.
The company's Equity was valued at 909.050 euro, while total Liabilities amounted to 1.677.730 euro. Equity increased by 40.455 euro, from 873.477 euro in 2023, to 909.050 in 2024.

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