Financial results - PENSIUNEA LIVIA ŞI VERA SRL

Financial Summary - Pensiunea Livia Şi Vera Srl
Unique identification code: 33765670
Registration number: J29/1455/2014
Nace: 5590
Sales - Ron
53.891
Net Profit - Ron
-11.091
Employees
3
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Company Pensiunea Livia Şi Vera Srl with Fiscal Code 33765670 recorded a turnover of 2024 of 53.891, with a net profit of -11.091 and having an average number of employees of 3. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pensiunea Livia Şi Vera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.553 43.424 43.960 60.781 51.670 28.619 42.259 58.752 56.522 53.891
Total Income - EUR 46.553 56.384 44.546 60.781 51.670 29.833 42.259 58.885 56.572 53.897
Total Expenses - EUR 31.273 43.938 31.866 32.127 45.452 33.559 27.056 52.663 45.071 63.090
Gross Profit/Loss - EUR 15.280 12.445 12.680 28.654 6.218 -3.727 15.203 6.223 11.501 -9.193
Net Profit/Loss - EUR 13.883 11.882 12.234 28.046 5.701 -3.996 14.781 5.646 10.947 -11.091
Employees 4 4 2 3 4 4 1 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 decreased by -4.1%, from 56.522 euro in the year 2023, to 53.891 euro in 2024. The Net Profit decreased by -10.886 euro, from 10.947 euro in 2023, to 0 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 Livia Şi Vera Srl - CUI 33765670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 633 0 6.479 4.551 2.690 898 1.457 1.564 1.197 867
Current Assets 19.988 23.616 17.566 39.378 41.569 20.980 32.529 29.071 25.781 9.156
Inventories 1.248 1.283 1.262 1.238 1.214 1.191 1.729 1.914 4.223 5.802
Receivables 8.594 16.881 15.999 15.434 25.671 3.101 4.251 5.435 4.223 591
Cash 10.146 5.452 306 22.706 14.683 16.687 26.549 21.722 17.334 2.763
Shareholders Funds 18.823 16.997 17.998 36.474 22.215 17.798 32.185 25.123 25.007 8.313
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.798 6.619 6.048 7.456 22.044 4.080 1.801 5.512 1.971 1.711
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 "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 9.156 euro in 2024 which includes Inventories of 5.802 euro, Receivables of 591 euro and cash availability of 2.763 euro.
The company's Equity was valued at 8.313 euro, while total Liabilities amounted to 1.711 euro. Equity decreased by -16.554 euro, from 25.007 euro in 2023, to 8.313 in 2024.

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