Financial results - PENSIUNEA MICUL PARIS SRL

Financial Summary - Pensiunea Micul Paris Srl
Unique identification code: 34721125
Registration number: J13/1452/2015
Nace: 5520
Sales - Ron
794
Net Profit - Ron
-53
Employees
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Company Pensiunea Micul Paris Srl with Fiscal Code 34721125 recorded a turnover of 2024 of 794, with a net profit of -53 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pensiunea Micul Paris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.685 0 352 2.830 2.929 1.145 1.482 750 2.578 794
Total Income - EUR 3.685 0 352 2.830 2.929 1.145 1.482 1.020 2.578 794
Total Expenses - EUR 734 2.038 1.680 1.400 904 1.815 917 1.535 5.320 848
Gross Profit/Loss - EUR 2.951 -2.038 -1.328 1.430 2.025 -669 565 -515 -2.743 -53
Net Profit/Loss - EUR 2.841 -2.038 -1.338 1.345 1.937 -700 521 -546 -2.743 -53
Employees 1 0 1 1 0 1 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 decreased by -69.0%, from 2.578 euro in the year 2023, to 794 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 Micul Paris Srl - CUI 34721125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.204 1.943 44 361 3.283 2.025 1.764 1.228 3.126 2.948
Inventories 19 19 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 107 0 0 0
Cash 3.186 1.924 44 361 3.283 2.025 1.657 1.228 3.126 2.948
Shareholders Funds 2.886 819 -1.295 74 2.009 1.271 1.764 1.223 -1.523 -1.568
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 319 1.125 1.338 287 1.274 754 0 4 4.649 4.516
Income in Advance 0 0 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 "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 2.948 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.948 euro.
The company's Equity was valued at -1.568 euro, while total Liabilities amounted to 4.516 euro. Equity decreased by -53 euro, from -1.523 euro in 2023, to -1.568 in 2024.

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