Financial Summary -
Pensiunea Sub Cetate La Matei Srl
Unique identification code:36221797
Registration number:J2016000795240
Nace:5590
Sales - Ron
282.508
Net Profit - Ron
9.329
Employees
5
Open Account
Company Pensiunea Sub Cetate La Matei Srl with Fiscal Code 36221797
recorded a turnover of 2024 of
282.508,
with a net profit of
9.329
and having an average number of employees of
5.
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 Sub Cetate La Matei Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
43.556
77.469
150.146
153.087
127.514
172.049
232.880
243.589
282.508
Total Income - EUR
-
43.556
77.469
150.146
153.092
129.281
196.853
237.312
243.589
282.508
Total Expenses - EUR
-
18.706
50.325
98.354
127.132
127.360
182.695
205.379
239.452
265.317
Gross Profit/Loss - EUR
-
24.850
27.144
51.792
25.960
1.920
14.157
31.933
4.138
17.191
Net Profit/Loss - EUR
-
24.415
26.369
50.291
24.696
769
12.740
29.960
2.122
9.329
Employees
-
3
4
7
6
5
4
4
3
5
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 16.6%, from 243.589 euro in the year 2023, to 282.508 euro in 2024.
The Net Profit increased by 7.219 euro, from 2.122 euro in 2023, to 9.329 in the last year.
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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 Sub Cetate La Matei Srl - CUI 36221797
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
770
2.179
1.649
2.640
6.963
5.439
5.373
Current Assets
-
27.436
68.008
179.810
203.161
193.253
190.140
180.078
161.483
178.955
Inventories
-
0
4.057
2.103
6.158
17.060
1.242
1.220
30.656
52.320
Receivables
-
6.308
17.747
96.311
77.819
76.098
80.403
83.125
95.845
103.241
Cash
-
21.129
46.205
81.397
119.184
100.095
108.495
95.733
34.982
23.394
Shareholders Funds
-
24.481
50.436
99.801
122.564
100.336
90.637
114.794
96.352
105.143
Social Capital
-
67
66
64
63
62
61
61
61
60
Debts
-
2.955
17.572
80.779
82.776
94.566
102.143
72.246
70.570
79.185
Income in Advance
-
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
178.955 euro in 2024 which includes Inventories of
52.320 euro, Receivables of
103.241 euro and cash availability of
23.394 euro.
The company's Equity was valued at
105.143 euro, while total Liabilities amounted to
79.185 euro.
Equity increased by 9.329 euro, from 96.352 euro in 2023, to 105.143 in 2024.
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