The most important financial indicators for the company Pensiunea Valea Muntelui S.r.l. - Unique Identification Number 42327050:
sales in 2023 was
13.932
euro, registering a net profit of
7.474
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 415.5%, from 2.711 euro in the year 2022, to 13.932 euro in 2023.
The Net Profit increased by 6.951 euro, from 525 euro in 2022, to 7.474 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 Valea Muntelui S.r.l. - CUI 42327050
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.289
2.697
3.308
648
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
5.546
8.628
9.700
10.710
Inventories
-
-
-
-
-
-
845
264
288
21
Receivables
-
-
-
-
-
-
0
708
0
0
Cash
-
-
-
-
-
-
4.701
7.657
9.413
10.690
Shareholders Funds
-
-
-
-
-
-
1.885
5.266
5.807
13.264
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
4.309
6.671
6.590
736
Income in Advance
-
-
-
-
-
-
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
"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
10.710 euro in 2023 which includes Inventories of
21 euro, Receivables of
0 euro and cash availability of
10.690 euro.
The company's Equity was valued at
13.264 euro, while total Liabilities amounted to
736 euro.
Equity increased by 7.475 euro, from 5.807 euro in 2022, to 13.264 in 2023.
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