Company Pensiunea Mod Vega S.r.l. with Fiscal Code 45361978
recorded a turnover of 2024 of
384.887,
with a net profit of
221.904
and having an average number of employees of
4.
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 Mod Vega S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
0
145.626
384.887
Total Income - EUR
-
-
-
-
-
-
0
0
145.636
384.900
Total Expenses - EUR
-
-
-
-
-
-
25
101
40.350
130.190
Gross Profit/Loss - EUR
-
-
-
-
-
-
-25
-101
105.286
254.710
Net Profit/Loss - EUR
-
-
-
-
-
-
-25
-101
88.700
221.904
Employees
-
-
-
-
-
-
0
0
3
4
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 165.8%, from 145.626 euro in the year 2023, to 384.887 euro in 2024.
The Net Profit increased by 133.700 euro, from 88.700 euro in 2023, to 221.904 in the last year.
Check the financial reports for the company - Pensiunea Mod Vega S.r.l.
Financial Rating - PENSIUNEA MOD VEGA S.R.L.
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Financial Rating
Payment Limits - Pensiunea Mod Vega S.r.l.
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Prob. of insolvency - Pensiunea Mod Vega S.r.l.
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Insolvency Probability
Financial Reports - Pensiunea Mod Vega S.r.l.
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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 Mod Vega S.r.l. - CUI 45361978
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
991
80.526
Current Assets
-
-
-
-
-
-
46
46
101.787
241.848
Inventories
-
-
-
-
-
-
0
0
5.406
5.511
Receivables
-
-
-
-
-
-
0
0
26.739
13.438
Cash
-
-
-
-
-
-
46
46
69.642
222.899
Shareholders Funds
-
-
-
-
-
-
16
-86
88.614
229.610
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
30
132
14.164
92.764
Income in Advance
-
-
-
-
-
-
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
241.848 euro in 2024 which includes Inventories of
5.511 euro, Receivables of
13.438 euro and cash availability of
222.899 euro.
The company's Equity was valued at
229.610 euro, while total Liabilities amounted to
92.764 euro.
Equity increased by 141.491 euro, from 88.614 euro in 2023, to 229.610 in 2024.
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