Company Pensiunea Nico Mihai Srl with Fiscal Code 35628726
recorded a turnover of 2024 of
17.654,
with a net profit of
-4.195
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 Nico Mihai Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.120
1.237
914
2.190
4.166
11.532
8.455
9.074
17.654
Total Income - EUR
-
2.931
1.237
914
2.190
4.168
11.533
8.455
9.074
17.654
Total Expenses - EUR
-
3.619
5.797
6.427
5.192
3.224
11.341
8.737
5.893
21.850
Gross Profit/Loss - EUR
-
-689
-4.560
-5.512
-3.001
944
191
-282
3.181
-4.195
Net Profit/Loss - EUR
-
-711
-4.573
-5.521
-3.055
819
56
-483
2.672
-4.195
Employees
-
1
1
1
1
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 increased by 95.7%, from 9.074 euro in the year 2023, to 17.654 euro in 2024.
The Net Profit decreased by -2.657 euro, from 2.672 euro in 2023, to 0 in the last year.
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Financial Rating - PENSIUNEA NICO MIHAI SRL
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Insolvency Probability
Financial Reports - Pensiunea Nico Mihai Srl
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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 Nico Mihai Srl - CUI 35628726
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
1.781
0
0
0
0
0
0
0
0
Current Assets
-
2.855
3.680
5.525
7.781
8.561
3.682
4.261
6.246
2.931
Inventories
-
2.760
3.481
5.464
7.448
8.101
3.544
3.898
4.642
1.057
Receivables
-
0
48
0
0
338
2
0
0
373
Cash
-
95
151
61
333
122
135
364
1.604
1.501
Shareholders Funds
-
-667
-5.228
-10.653
-13.503
-12.428
-12.097
-12.617
-9.906
-14.046
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
5.303
8.908
16.178
21.284
20.988
15.778
16.878
16.153
16.977
Income in Advance
-
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
2.931 euro in 2024 which includes Inventories of
1.057 euro, Receivables of
373 euro and cash availability of
1.501 euro.
The company's Equity was valued at
-14.046 euro, while total Liabilities amounted to
16.977 euro.
Equity decreased by -4.195 euro, from -9.906 euro in 2023, to -14.046 in 2024.
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