Financial results - ONO-VAL PENSIUNE S.R.L.

Financial Summary - Ono-Val Pensiune S.r.l.
Unique identification code: 43669840
Registration number: J36/67/2021
Nace: 5590
Sales - Ron
52.391
Net Profit - Ron
-17.082
Employee
3
The most important financial indicators for the company Ono-Val Pensiune S.r.l. - Unique Identification Number 43669840: sales in 2023 was 52.391 euro, registering a net profit of -17.082 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 - Ono-Val Pensiune S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 172.516 88.882 52.391
Total Income - EUR - - - - - - - 182.043 90.750 52.391
Total Expenses - EUR - - - - - - - 106.352 87.733 68.949
Gross Profit/Loss - EUR - - - - - - - 75.692 3.017 -16.558
Net Profit/Loss - EUR - - - - - - - 73.966 2.157 -17.082
Employees - - - - - - - 7 5 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 decreased by -40.9%, from 88.882 euro in the year 2022, to 52.391 euro in 2023. The Net Profit decreased by -2.150 euro, from 2.157 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Ono-Val Pensiune S.r.l.

Rating financiar

Financial Rating -
Ono-Val Pensiune S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ono-Val Pensiune S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ono-Val Pensiune S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ono-Val Pensiune S.r.l.

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 - Ono-Val Pensiune S.r.l. - CUI 43669840

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 1.140 29.035 20.742
Current Assets - - - - - - - 76.776 55.802 22.244
Inventories - - - - - - - 456 5.027 375
Receivables - - - - - - - 931 1.577 -2.912
Cash - - - - - - - 75.389 49.198 24.781
Shareholders Funds - - - - - - - 74.370 76.758 12.627
Social Capital - - - - - - - 404 406 404
Debts - - - - - - - 3.545 8.079 30.359
Income in Advance - - - - - - - 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 22.244 euro in 2023 which includes Inventories of 375 euro, Receivables of -2.912 euro and cash availability of 24.781 euro.
The company's Equity was valued at 12.627 euro, while total Liabilities amounted to 30.359 euro. Equity decreased by -63.898 euro, from 76.758 euro in 2022, to 12.627 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!

Reviews - Ono-Val Pensiune S.r.l.

Comments - Ono-Val Pensiune S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.