Financial results - PENSIUNEA MIHAIU SASULUI SRL

Financial Summary - Pensiunea Mihaiu Sasului Srl
Unique identification code: 25606780
Registration number: J05/765/2009
Nace: 5520
Sales - Ron
10.028
Net Profit - Ron
-8.635
Employees
1
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Company Pensiunea Mihaiu Sasului Srl with Fiscal Code 25606780 recorded a turnover of 2024 of 10.028, with a net profit of -8.635 and having an average number of employees of 1. 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 Mihaiu Sasului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.129 4.478 5.701 6.065 8.101 15.388 14.647 13.064 10.028
Total Income - EUR 0 3.129 4.478 5.701 6.412 8.110 18.041 19.734 13.064 10.028
Total Expenses - EUR 30.557 17.518 23.534 15.979 16.316 17.984 20.737 21.694 19.614 18.362
Gross Profit/Loss - EUR -30.557 -14.389 -19.056 -10.278 -9.905 -9.875 -2.696 -1.960 -6.550 -8.334
Net Profit/Loss - EUR -30.557 -14.429 -19.109 -10.449 -10.097 -10.104 -2.854 -2.106 -6.678 -8.635
Employees 4 7 6 0 0 0 1 1 1 1
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 -22.8%, from 13.064 euro in the year 2023, to 10.028 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pensiunea Mihaiu Sasului Srl - CUI 25606780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 235.734 225.042 227.586 212.256 197.333 183.064 170.301 161.937 155.242 150.203
Current Assets 57.915 22.945 37.472 33.669 32.615 14.366 16.844 19.189 15.406 9.664
Inventories 890 1.851 2.072 2.399 2.891 3.842 3.757 3.768 3.757 3.736
Receivables 6.206 7.169 808 684 1.081 1.953 2.452 2.341 1.854 1.512
Cash 50.819 13.925 34.591 30.585 28.643 8.571 10.636 13.080 9.794 4.416
Shareholders Funds -47.751 -61.692 -79.758 -88.743 -97.121 14.333 12.641 10.574 3.864 -4.792
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 211.121 309.679 218.049 210.227 205.039 181.096 174.504 170.741 166.973 164.847
Income in Advance 130.278 128.949 126.767 124.441 122.031 2.001 0 -190 -189 -188
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 9.664 euro in 2024 which includes Inventories of 3.736 euro, Receivables of 1.512 euro and cash availability of 4.416 euro.
The company's Equity was valued at -4.792 euro, while total Liabilities amounted to 164.847 euro. Equity decreased by -8.635 euro, from 3.864 euro in 2023, to -4.792 in 2024. The Debt Ratio was 103.1% in the year 2024.

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