Financial Summary -
Pulpă Liviu Pensiune Si Dresaj Srl
Unique identification code:34622334
Registration number:J23/1910/2015
Nace:9609
Sales - Ron
563
Net Profit - Ron
-8.164
Employees
1
Open Account
Company Pulpă Liviu Pensiune Si Dresaj Srl with Fiscal Code 34622334
recorded a turnover of 2024 of
563,
with a net profit of
-8.164
and having an average number of employees of
1.
The company operates in the field of Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pulpă Liviu Pensiune Si Dresaj Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.516
22.048
25.825
32.610
36.986
27.219
20.244
10.676
5.501
563
Total Income - EUR
7.524
22.048
25.846
47.599
37.007
27.260
20.244
10.677
5.501
563
Total Expenses - EUR
6.759
19.204
19.993
38.659
22.189
21.079
22.745
9.690
9.180
8.706
Gross Profit/Loss - EUR
764
2.843
5.853
8.940
14.818
6.181
-2.501
988
-3.679
-8.143
Net Profit/Loss - EUR
539
2.623
4.483
8.464
14.448
5.908
-2.661
881
-3.735
-8.164
Employees
2
2
2
2
2
2
2
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 -89.7%, from 5.501 euro in the year 2023, to 563 euro in 2024.
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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 -
Pulpă Liviu Pensiune Si Dresaj Srl - CUI 34622334
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
31.483
32.070
32.810
32.208
32.480
32.461
31.742
31.840
31.743
31.566
Current Assets
1.684
4.070
3.428
1.614
2.003
5.294
1.208
1.014
376
937
Inventories
1.556
1.717
2.348
997
910
1.456
1.208
0
0
0
Receivables
0
2.227
0
0
62
1.559
0
1.014
261
822
Cash
128
126
1.080
617
1.031
2.280
0
0
115
114
Shareholders Funds
786
3.401
7.827
10.194
24.444
29.889
26.566
27.487
23.668
15.372
Social Capital
247
245
241
236
232
227
222
223
222
221
Debts
32.381
32.739
28.411
14.410
10.038
7.866
6.384
5.368
8.451
17.130
Income in Advance
0
0
0
9.218
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
"9609 - 9609"
CAEN Financial Year
9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
937 euro in 2024 which includes Inventories of
0 euro, Receivables of
822 euro and cash availability of
114 euro.
The company's Equity was valued at
15.372 euro, while total Liabilities amounted to
17.130 euro.
Equity decreased by -8.164 euro, from 23.668 euro in 2023, to 15.372 in 2024.
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