Company Pensiunea Crama Vad Srl with Fiscal Code 22742043
recorded a turnover of 2024 of
53.259,
with a net profit of
726
and having an average number of employees of
3.
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 Crama Vad Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
53.474
43.646
37.911
48.290
48.287
8.601
26.385
43.792
47.049
53.259
Total Income - EUR
53.474
44.147
37.911
48.290
49.236
17.185
35.292
46.342
51.121
53.711
Total Expenses - EUR
47.957
44.691
47.501
48.374
44.794
18.846
32.574
45.866
43.652
52.845
Gross Profit/Loss - EUR
5.517
-544
-9.590
-84
4.442
-1.661
2.718
476
7.469
866
Net Profit/Loss - EUR
3.913
-986
-9.969
-567
3.950
-1.747
2.454
38
6.998
726
Employees
5
4
3
4
3
3
2
3
2
3
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 increased by 13.8%, from 47.049 euro in the year 2023, to 53.259 euro in 2024.
The Net Profit decreased by -6.233 euro, from 6.998 euro in 2023, to 726 in the last year.
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Financial Rating - PENSIUNEA CRAMA VAD SRL
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Prob. of insolvency - Pensiunea Crama Vad Srl
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Insolvency Probability
Financial Reports - Pensiunea Crama Vad Srl
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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 Crama Vad Srl - CUI 22742043
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
2.307
0
0
0
0
0
0
0
Current Assets
7.296
4.889
2.272
5.690
6.219
3.825
5.194
5.318
6.547
7.564
Inventories
7.189
3.409
1.913
3.428
5.024
3.761
3.098
2.114
575
6.699
Receivables
104
253
0
877
0
0
21
133
120
136
Cash
3
1.226
359
1.385
1.195
64
2.075
3.070
5.852
729
Shareholders Funds
-6.762
-7.679
-17.519
-17.764
-13.470
-14.962
-12.176
-12.177
-5.142
-4.387
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.058
12.568
22.097
23.454
19.689
18.786
17.371
17.494
11.689
11.951
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
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.564 euro in 2024 which includes Inventories of
6.699 euro, Receivables of
136 euro and cash availability of
729 euro.
The company's Equity was valued at
-4.387 euro, while total Liabilities amounted to
11.951 euro.
Equity increased by 726 euro, from -5.142 euro in 2023, to -4.387 in 2024.
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