Financial results - PENSIUNEA RYANA-MARIA SRL

Financial Summary - Pensiunea Ryana-Maria Srl
Unique identification code: 34614889
Registration number: J13/1191/2015
Nace: 5590
Sales - Ron
48.688
Net Profit - Ron
31.364
Employees
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Company Pensiunea Ryana-Maria Srl with Fiscal Code 34614889 recorded a turnover of 2024 of 48.688, with a net profit of 31.364 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 Ryana-Maria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.101 6.267 8.937 27.580 39.134 23.178 48.310 56.484 54.791 48.688
Total Income - EUR 6.101 6.267 8.937 27.580 39.134 23.178 48.310 56.484 54.791 48.688
Total Expenses - EUR 2.906 6.021 4.062 6.768 8.272 19.120 18.797 19.976 20.126 11.398
Gross Profit/Loss - EUR 3.195 245 4.874 20.812 30.861 4.058 29.513 36.507 34.666 37.291
Net Profit/Loss - EUR 3.012 220 4.746 20.601 29.690 2.586 28.087 34.839 34.130 31.364
Employees 0 1 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 decreased by -10.6%, from 54.791 euro in the year 2023, to 48.688 euro in 2024. The Net Profit decreased by -2.575 euro, from 34.130 euro in 2023, to 31.364 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 Ryana-Maria Srl - CUI 34614889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126 3.003 659 1.137 43.459 32.899 21.957 11.782 1.533 1.362
Current Assets 3.422 699 4.612 26.188 14.209 25.103 38.480 50.780 58.201 36.236
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 1 63 112 0 0 1.859 104 31.497
Cash 3.422 699 4.611 26.126 14.097 25.103 38.480 48.921 58.097 4.739
Shareholders Funds 3.057 3.246 4.711 27.325 56.486 58.002 60.332 60.632 59.844 35.075
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 491 456 560 0 1.182 0 106 1.930 -111 2.523
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 36.236 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.497 euro and cash availability of 4.739 euro.
The company's Equity was valued at 35.075 euro, while total Liabilities amounted to 2.523 euro. Equity decreased by -24.435 euro, from 59.844 euro in 2023, to 35.075 in 2024.

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