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
54.791
Net Profit - Ron
34.130
Employee
The most important financial indicators for the company Pensiunea Ryana-Maria Srl - Unique Identification Number 34614889: sales in 2023 was 54.791 euro, registering a net profit of 34.130 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pensiunea Ryana-Maria Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 6.101 6.267 8.937 27.580 39.134 23.178 48.310 56.484 54.791
Total Income - EUR - 6.101 6.267 8.937 27.580 39.134 23.178 48.310 56.484 54.791
Total Expenses - EUR - 2.906 6.021 4.062 6.768 8.272 19.120 18.797 19.976 20.126
Gross Profit/Loss - EUR - 3.195 245 4.874 20.812 30.861 4.058 29.513 36.507 34.666
Net Profit/Loss - EUR - 3.012 220 4.746 20.601 29.690 2.586 28.087 34.839 34.130
Employees - 0 1 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -2.7%, from 56.484 euro in the year 2022, to 54.791 euro in 2023. The Net Profit decreased by -604 euro, from 34.839 euro in 2022, to 34.130 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pensiunea Ryana-Maria Srl - CUI 34614889

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 126 3.003 659 1.137 43.459 32.899 21.957 11.782 1.533
Current Assets - 3.422 699 4.612 26.188 14.209 25.103 38.480 50.780 58.201
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 1 63 112 0 0 1.859 104
Cash - 3.422 699 4.611 26.126 14.097 25.103 38.480 48.921 58.097
Shareholders Funds - 3.057 3.246 4.711 27.325 56.486 58.002 60.332 60.632 59.844
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 491 456 560 0 1.182 0 106 1.930 -111
Income in Advance - 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 58.201 euro in 2023 which includes Inventories of 0 euro, Receivables of 104 euro and cash availability of 58.097 euro.
The company's Equity was valued at 59.844 euro, while total Liabilities amounted to -111 euro. Equity decreased by -604 euro, from 60.632 euro in 2022, to 59.844 in 2023.

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