Financial results - PENSIUNEA RAIUL MUNTILOR SRL

Financial Summary - Pensiunea Raiul Muntilor Srl
Unique identification code: 31007220
Registration number: J02/1396/2012
Nace: 5590
Sales - Ron
13.138
Net Profit - Ron
5.678
Employees
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Company Pensiunea Raiul Muntilor Srl with Fiscal Code 31007220 recorded a turnover of 2024 of 13.138, with a net profit of 5.678 and having an average number of employees of - . 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 Raiul Muntilor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 486 53 1.243 499 1.856 8.365 5.810 6.130 12.123 13.138
Total Income - EUR 486 53 1.243 499 1.856 8.365 5.810 6.130 12.123 13.138
Total Expenses - EUR 1.310 22 528 3 105 7.249 17.526 7.544 10.810 6.395
Gross Profit/Loss - EUR -824 31 716 496 1.751 1.116 -11.716 -1.414 1.313 6.743
Net Profit/Loss - EUR -838 30 679 481 1.697 865 -11.888 -1.598 1.091 5.678
Employees 0 0 0 0 0 0 0 0 0 0
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 9.0%, from 12.123 euro in the year 2023, to 13.138 euro in 2024. The Net Profit increased by 4.593 euro, from 1.091 euro in 2023, to 5.678 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 Raiul Muntilor Srl - CUI 31007220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.196 782 2.024 3.925 3.031 5.727
Current Assets 7.470 7.425 7.985 8.089 9.781 11.073 9.297 4.768 5.903 8.293
Inventories 0 0 0 0 0 0 0 73 73 72
Receivables 1.787 1.804 1.773 1.706 1.751 1.840 1.995 2.429 2.839 4.823
Cash 5.683 5.621 6.212 6.383 8.030 9.233 7.302 2.266 2.991 3.398
Shareholders Funds 7.190 7.146 7.704 8.043 9.584 10.268 -1.848 -3.452 -2.351 3.341
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 280 279 281 46 1.393 1.588 13.170 12.146 11.284 10.680
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 8.293 euro in 2024 which includes Inventories of 72 euro, Receivables of 4.823 euro and cash availability of 3.398 euro.
The company's Equity was valued at 3.341 euro, while total Liabilities amounted to 10.680 euro. Equity increased by 5.678 euro, from -2.351 euro in 2023, to 3.341 in 2024.

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