Financial results - PENSIUNEA XANDRA SRL

Financial Summary - Pensiunea Xandra Srl
Unique identification code: 24435622
Registration number: J03/1873/2008
Nace: 5520
Sales - Ron
19.420
Net Profit - Ron
-13.023
Employees
1
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Company Pensiunea Xandra Srl with Fiscal Code 24435622 recorded a turnover of 2024 of 19.420, with a net profit of -13.023 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 Xandra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.853 73.983 38.463 17.086 13.788 31.251 27.617 46.669 42.662 19.420
Total Income - EUR 27.235 80.633 59.935 29.132 17.677 34.845 31.332 50.158 53.219 21.215
Total Expenses - EUR 24.980 58.617 77.118 42.929 20.726 21.754 32.963 40.771 58.567 34.143
Gross Profit/Loss - EUR 2.254 22.016 -17.183 -13.796 -3.049 13.090 -1.631 9.387 -5.348 -12.929
Net Profit/Loss - EUR 1.717 21.274 -18.551 -14.273 -3.463 12.403 -2.469 8.271 -5.846 -13.023
Employees 1 6 11 3 1 1 1 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 -54.2%, from 42.662 euro in the year 2023, to 19.420 euro in 2024.
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 Xandra Srl - CUI 24435622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.799 137.502 128.029 119.179 112.812 104.909 142.251 132.402 100.965 94.153
Current Assets 95.973 103.123 17.248 2.838 3.248 2.468 4.621 5.717 15.477 9.428
Inventories 22 67 66 64 63 0 3 0 2.038 2.026
Receivables 95.804 100.455 16.418 2.695 2.965 1.551 4.406 4.460 5.185 6.020
Cash 146 2.600 764 79 220 917 212 1.257 8.254 1.382
Shareholders Funds 107.735 21.332 2.420 -11.040 -14.289 -2.161 -4.582 3.674 -2.183 -15.194
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.439 219.292 30.989 26.582 29.809 14.410 61.865 48.016 35.887 38.203
Income in Advance 122.598 117.570 111.868 106.474 100.540 95.128 89.590 86.429 82.739 80.572
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 9.428 euro in 2024 which includes Inventories of 2.026 euro, Receivables of 6.020 euro and cash availability of 1.382 euro.
The company's Equity was valued at -15.194 euro, while total Liabilities amounted to 38.203 euro. Equity decreased by -13.023 euro, from -2.183 euro in 2023, to -15.194 in 2024. The Debt Ratio was 36.9% in the year 2024.

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