The most important financial indicators for the company Pensiunea Nico Mihai Srl - Unique Identification Number 35628726:
sales in 2023 was
9.074
euro, registering a net profit of
2.672
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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.
In the last year of activity, the sales increased by 7.7%, from 8.455 euro in the year 2022, to 9.074 euro in 2023.
The Net Profit increased by 2.672 euro, from 0 euro in 2022, to 2.672 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
1.781
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
Inventories
-
-
2.760
3.481
5.464
7.448
8.101
3.544
3.898
4.642
Receivables
-
-
0
48
0
0
338
2
0
0
Cash
-
-
95
151
61
333
122
135
364
1.604
Shareholders Funds
-
-
-667
-5.228
-10.653
-13.503
-12.428
-12.097
-12.617
-9.906
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
5.303
8.908
16.178
21.284
20.988
15.778
16.878
16.153
Income in Advance
-
-
0
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
"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
6.246 euro in 2023 which includes Inventories of
4.642 euro, Receivables of
0 euro and cash availability of
1.604 euro.
The company's Equity was valued at
-9.906 euro, while total Liabilities amounted to
16.153 euro.
Equity increased by 2.672 euro, from -12.617 euro in 2022, to -9.906 in 2023.
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