Financial results - PENSIUNEA NORMANDIA SRL

Financial Summary - Pensiunea Normandia Srl
Unique identification code: 21447983
Registration number: J35/1222/2007
Nace: 5590
Sales - Ron
64.616
Net Profit - Ron
1.940
Employees
1
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Company Pensiunea Normandia Srl with Fiscal Code 21447983 recorded a turnover of 2024 of 64.616, with a net profit of 1.940 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.925 62.690 48.445 41.194 56.759 22.984 31.221 55.468 78.007 64.616
Total Income - EUR 48.925 62.690 48.446 41.194 56.759 22.984 31.221 55.468 78.008 64.646
Total Expenses - EUR 52.616 47.135 50.995 47.792 56.073 39.509 43.862 63.665 74.522 60.767
Gross Profit/Loss - EUR -3.691 15.555 -2.549 -6.598 687 -16.525 -12.642 -8.197 3.486 3.880
Net Profit/Loss - EUR -5.159 14.928 -3.034 -7.010 119 -16.755 -13.185 -8.751 2.764 1.940
Employees 2 3 2 2 3 1 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 -16.7%, from 78.007 euro in the year 2023, to 64.616 euro in 2024. The Net Profit decreased by -808 euro, from 2.764 euro in 2023, to 1.940 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 Normandia Srl - CUI 21447983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.105 2.911 18.987 30.624 20.021 54.920 34.955 19.398 10.871 6.756
Current Assets 1.846 8.269 6.571 8.863 11.752 10.113 14.231 22.968 40.593 43.164
Inventories 0 0 41 363 442 434 0 6.959 0 251
Receivables 1.640 903 857 5.041 5.838 6.131 6.366 11.002 15.623 17.347
Cash 206 7.366 5.673 3.459 5.472 3.549 7.865 5.006 24.970 25.566
Shareholders Funds -5.624 9.362 6.169 -954 -816 -17.556 -30.352 -39.197 -36.315 -34.172
Social Capital 5.849 5.790 5.692 5.587 5.479 5.375 5.256 5.272 5.256 5.227
Debts 8.575 1.819 19.389 40.441 32.589 82.590 79.537 81.563 87.778 84.093
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.164 euro in 2024 which includes Inventories of 251 euro, Receivables of 17.347 euro and cash availability of 25.566 euro.
The company's Equity was valued at -34.172 euro, while total Liabilities amounted to 84.093 euro. Equity increased by 1.940 euro, from -36.315 euro in 2023, to -34.172 in 2024.

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