Financial results - PENSIUNEA NORMANDIA SRL

Financial Summary - Pensiunea Normandia Srl
Unique identification code: 21447983
Registration number: J35/1222/2007
Nace: 5590
Sales - Ron
78.007
Net Profit - Ron
2.764
Employee
1
The most important financial indicators for the company Pensiunea Normandia Srl - Unique Identification Number 21447983: sales in 2023 was 78.007 euro, registering a net profit of 2.764 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pensiunea Normandia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.457 48.925 62.690 48.445 41.194 56.759 22.984 31.221 55.468 78.007
Total Income - EUR 30.457 48.925 62.690 48.446 41.194 56.759 22.984 31.221 55.468 78.008
Total Expenses - EUR 18.297 52.616 47.135 50.995 47.792 56.073 39.509 43.862 63.665 74.522
Gross Profit/Loss - EUR 12.160 -3.691 15.555 -2.549 -6.598 687 -16.525 -12.642 -8.197 3.486
Net Profit/Loss - EUR 11.246 -5.159 14.928 -3.034 -7.010 119 -16.755 -13.185 -8.751 2.764
Employees 2 2 3 2 2 3 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. 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 41.1%, from 55.468 euro in the year 2022, to 78.007 euro in 2023. The Net Profit increased by 2.764 euro, from 0 euro in 2022, to 2.764 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pensiunea Normandia Srl - CUI 21447983

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.105 2.911 18.987 30.624 20.021 54.920 34.955 19.398 10.871
Current Assets 2.076 1.846 8.269 6.571 8.863 11.752 10.113 14.231 22.968 40.593
Inventories 0 0 0 41 363 442 434 0 6.959 0
Receivables 0 1.640 903 857 5.041 5.838 6.131 6.366 11.002 15.623
Cash 2.076 206 7.366 5.673 3.459 5.472 3.549 7.865 5.006 24.970
Shareholders Funds -461 -5.624 9.362 6.169 -954 -816 -17.556 -30.352 -39.197 -36.315
Social Capital 5.801 5.849 5.790 5.692 5.587 5.479 5.375 5.256 5.272 5.256
Debts 2.537 8.575 1.819 19.389 40.441 32.589 82.590 79.537 81.563 87.778
Income in Advance 0 0 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 "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 40.593 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.623 euro and cash availability of 24.970 euro.
The company's Equity was valued at -36.315 euro, while total Liabilities amounted to 87.778 euro. Equity increased by 2.764 euro, from -39.197 euro in 2022, to -36.315 in 2023.

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