The most important financial indicators for the company Pensiunea Sub Cetate La Matei Srl - Unique Identification Number 36221797:
sales in 2023 was
243.589
euro, registering a net profit of
2.122
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pensiunea Sub Cetate La Matei Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
43.556
77.469
150.146
153.087
127.514
172.049
232.880
243.589
Total Income - EUR
-
-
43.556
77.469
150.146
153.092
129.281
196.853
237.312
243.589
Total Expenses - EUR
-
-
18.706
50.325
98.354
127.132
127.360
182.695
205.379
239.452
Gross Profit/Loss - EUR
-
-
24.850
27.144
51.792
25.960
1.920
14.157
31.933
4.138
Net Profit/Loss - EUR
-
-
24.415
26.369
50.291
24.696
769
12.740
29.960
2.122
Employees
-
-
3
4
7
6
5
4
4
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.9%, from 232.880 euro in the year 2022, to 243.589 euro in 2023.
The Net Profit decreased by -27.747 euro, from 29.960 euro in 2022, to 2.122 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
770
2.179
1.649
2.640
6.963
5.439
Current Assets
-
-
27.436
68.008
179.810
203.161
193.253
190.140
180.078
161.483
Inventories
-
-
0
4.057
2.103
6.158
17.060
1.242
1.220
30.656
Receivables
-
-
6.308
17.747
96.311
77.819
76.098
80.403
83.125
95.845
Cash
-
-
21.129
46.205
81.397
119.184
100.095
108.495
95.733
34.982
Shareholders Funds
-
-
24.481
50.436
99.801
122.564
100.336
90.637
114.794
96.352
Social Capital
-
-
67
66
64
63
62
61
61
61
Debts
-
-
2.955
17.572
80.779
82.776
94.566
102.143
72.246
70.570
Income in Advance
-
-
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
161.483 euro in 2023 which includes Inventories of
30.656 euro, Receivables of
95.845 euro and cash availability of
34.982 euro.
The company's Equity was valued at
96.352 euro, while total Liabilities amounted to
70.570 euro.
Equity decreased by -18.094 euro, from 114.794 euro in 2022, to 96.352 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Pensiunea Sub Cetate La Matei Srl