Financial results - PENSIUNEA CSIPKESZEGI VENDEGHAZ SRL

Financial Summary - Pensiunea Csipkeszegi Vendeghaz Srl
Unique identification code: 30096962
Registration number: J12/1101/2012
Nace: 5520
Sales - Ron
9.024
Net Profit - Ron
-2.776
Employees
1
Open Account
Company Pensiunea Csipkeszegi Vendeghaz Srl with Fiscal Code 30096962 recorded a turnover of 2024 of 9.024, with a net profit of -2.776 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 Csipkeszegi Vendeghaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.233 5.559 9.130 5.550 8.896 908 2.287 11.722 4.438 9.024
Total Income - EUR 1.233 5.559 9.130 5.622 8.897 1.052 4.243 11.722 4.438 9.029
Total Expenses - EUR 1.914 3.297 4.939 6.707 3.491 1.596 3.802 4.264 13.761 11.805
Gross Profit/Loss - EUR -681 2.262 4.191 -1.085 5.407 -544 441 7.458 -9.323 -2.776
Net Profit/Loss - EUR -719 2.150 4.075 -1.251 5.140 -567 441 7.418 -9.361 -2.776
Employees 1 1 1 1 0 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 increased by 104.5%, from 4.438 euro in the year 2023, to 9.024 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 Csipkeszegi Vendeghaz Srl - CUI 30096962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 401 57 0 0
Current Assets 1.695 4.005 8.121 6.641 11.480 13.099 10.658 19.209 10.085 7.441
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 31 10 204
Cash 1.695 4.005 8.121 6.641 11.480 13.099 10.658 19.178 10.075 7.237
Shareholders Funds 1.656 3.790 7.800 6.406 11.422 10.638 10.843 18.295 8.878 6.053
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 39 215 321 235 57 459 215 971 1.206 1.388
Income in Advance 0 0 0 0 0 2.001 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 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.441 euro in 2024 which includes Inventories of 0 euro, Receivables of 204 euro and cash availability of 7.237 euro.
The company's Equity was valued at 6.053 euro, while total Liabilities amounted to 1.388 euro. Equity decreased by -2.776 euro, from 8.878 euro in 2023, to 6.053 in 2024.

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