Company Pensiunea Top Demac Srl with Fiscal Code 31424170
recorded a turnover of 2024 of
26.564,
with a net profit of
3.241
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pensiunea Top Demac Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.349
14.807
30.296
24.361
25.762
20.090
16.877
26.146
32.607
26.564
Total Income - EUR
27.349
14.807
30.296
24.361
25.762
20.090
16.877
26.242
32.661
26.564
Total Expenses - EUR
6.854
12.818
20.088
20.255
13.630
12.104
7.192
8.150
22.052
22.645
Gross Profit/Loss - EUR
20.496
1.989
10.208
4.105
12.132
7.985
9.685
18.092
10.608
3.919
Net Profit/Loss - EUR
19.675
1.692
9.831
3.862
11.530
7.545
9.243
17.399
10.288
3.241
Employees
0
1
2
1
1
0
0
1
1
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 -18.1%, from 32.607 euro in the year 2023, to 26.564 euro in 2024.
The Net Profit decreased by -6.990 euro, from 10.288 euro in 2023, to 3.241 in the last year.
Check the financial reports for the company - Pensiunea Top Demac Srl
Financial Rating - PENSIUNEA TOP DEMAC SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Pensiunea Top Demac Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Pensiunea Top Demac Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Pensiunea Top Demac Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Top Demac Srl - CUI 31424170
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
625
Current Assets
19.503
113
2.196
6.301
15.358
4.125
13.213
22.972
5.697
10.616
Inventories
0
0
0
0
0
0
22
515
0
0
Receivables
0
0
0
102
1.636
98
114
15.010
1.248
719
Cash
19.503
113
2.196
6.199
13.721
4.027
13.077
7.447
4.448
9.897
Shareholders Funds
29.676
1.746
11.547
15.196
26.432
7.595
12.414
17.448
10.337
8.442
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
110
9.907
1.272
692
334
4.220
7.666
11.814
1.035
8.841
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.616 euro in 2024 which includes Inventories of
0 euro, Receivables of
719 euro and cash availability of
9.897 euro.
The company's Equity was valued at
8.442 euro, while total Liabilities amounted to
8.841 euro.
Equity decreased by -1.838 euro, from 10.337 euro in 2023, to 8.442 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
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 Top Demac Srl