Financial results - PENSIUNEA EDY OAZA VERDE S.R.L.

Financial Summary - Pensiunea Edy Oaza Verde S.r.l.
Unique identification code: 42773850
Registration number: J2020002023128
Nace: 5611
Sales - Ron
549.450
Net Profit - Ron
45.671
Employees
9
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Company Pensiunea Edy Oaza Verde S.r.l. with Fiscal Code 42773850 recorded a turnover of 2024 of 549.450, with a net profit of 45.671 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pensiunea Edy Oaza Verde S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 40.752 226.526 332.725 481.858 549.450
Total Income - EUR - - - - - 40.753 242.293 343.896 491.874 563.344
Total Expenses - EUR - - - - - 30.199 227.403 307.727 466.944 505.159
Gross Profit/Loss - EUR - - - - - 10.554 14.890 36.169 24.930 58.185
Net Profit/Loss - EUR - - - - - 10.146 12.625 33.559 21.082 45.671
Employees - - - - - 1 6 9 10 9
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 14.7%, from 481.858 euro in the year 2023, to 549.450 euro in 2024. The Net Profit increased by 24.707 euro, from 21.082 euro in 2023, to 45.671 in the last year.
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 Edy Oaza Verde S.r.l. - CUI 42773850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.612 6.764 30.532 53.219 102.134
Current Assets - - - - - 16.299 48.185 39.333 33.903 63.280
Inventories - - - - - 5.399 11.484 12.642 31.274 24.452
Receivables - - - - - 479 9.442 12.783 1.979 22.040
Cash - - - - - 10.422 27.259 13.907 650 16.788
Shareholders Funds - - - - - 10.188 12.673 46.272 67.213 112.508
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 7.724 42.276 23.593 57.986 52.906
Income in Advance - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.280 euro in 2024 which includes Inventories of 24.452 euro, Receivables of 22.040 euro and cash availability of 16.788 euro.
The company's Equity was valued at 112.508 euro, while total Liabilities amounted to 52.906 euro. Equity increased by 45.671 euro, from 67.213 euro in 2023, to 112.508 in 2024.

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