Financial results - PENSIUNEA SARADAVY S.R.L.

Financial Summary - Pensiunea Saradavy S.r.l.
Unique identification code: 8372115
Registration number: J18/228/1996
Nace: 5590
Sales - Ron
26.670
Net Profit - Ron
462
Employees
1
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Company Pensiunea Saradavy S.r.l. with Fiscal Code 8372115 recorded a turnover of 2024 of 26.670, with a net profit of 462 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 Saradavy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.855 13.877 41.571 64.212 63.124 54.614 23.854 33.560 33.288 26.670
Total Income - EUR 2.855 13.877 41.571 64.212 63.124 54.614 32.937 35.214 33.288 26.670
Total Expenses - EUR 9.023 8.461 20.652 40.267 48.245 22.075 51.740 19.084 20.560 25.941
Gross Profit/Loss - EUR -6.168 5.416 20.919 23.946 14.879 32.538 -18.802 16.130 12.729 729
Net Profit/Loss - EUR -6.253 5.000 20.484 23.303 14.247 31.992 -19.041 15.778 12.396 462
Employees 1 2 4 4 2 1 1 0 0 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 -19.4%, from 33.288 euro in the year 2023, to 26.670 euro in 2024. The Net Profit decreased by -11.864 euro, from 12.396 euro in 2023, to 462 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 Saradavy S.r.l. - CUI 8372115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.641 1.268 993 726 3.850 3.681 4.548 2.555 1.093 401
Current Assets 1.443 4.931 22.528 26.853 15.692 45.052 4.651 2.658 12.182 4.525
Inventories 1.174 395 389 381 374 367 359 360 359 302
Receivables 0 1.964 10.579 3.819 638 1.460 1.304 996 1.415 1.351
Cash 268 2.572 11.561 22.653 14.679 43.224 2.988 1.302 10.409 2.872
Shareholders Funds -28.210 -22.922 -2.050 21.291 14.300 32.044 -18.990 -3.271 9.135 513
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 31.293 29.121 25.571 6.288 5.241 16.689 28.189 8.484 4.141 4.414
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 4.525 euro in 2024 which includes Inventories of 302 euro, Receivables of 1.351 euro and cash availability of 2.872 euro.
The company's Equity was valued at 513 euro, while total Liabilities amounted to 4.414 euro. Equity decreased by -8.571 euro, from 9.135 euro in 2023, to 513 in 2024.

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