Financial results - PENSIUNEA OVIDIU S.R.L.

Financial Summary - Pensiunea Ovidiu S.r.l.
Unique identification code: 24913727
Registration number: J20/1926/2008
Nace: 5590
Sales - Ron
1.232
Net Profit - Ron
-3.211
Employees
Open Account
Company Pensiunea Ovidiu S.r.l. with Fiscal Code 24913727 recorded a turnover of 2024 of 1.232, with a net profit of -3.211 and having an average number of employees of - . 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 Ovidiu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.187 39.093 47.203 15.414 4.167 1.209 742 0 8.230 1.232
Total Income - EUR 14.187 39.205 47.203 17.660 4.167 1.209 742 0 8.230 1.232
Total Expenses - EUR 18.485 29.150 23.862 22.650 7.402 4.625 7.850 2.436 3.946 4.443
Gross Profit/Loss - EUR -4.298 10.054 23.341 -4.990 -3.235 -3.416 -7.108 -2.436 4.284 -3.211
Net Profit/Loss - EUR -4.724 9.270 22.869 -5.145 -3.329 -3.449 -7.130 -2.436 3.598 -3.211
Employees 2 2 2 1 0 0 0 0 0 0
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 -84.9%, from 8.230 euro in the year 2023, to 1.232 euro in 2024. The Net Profit decreased by -3.578 euro, from 3.598 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 Ovidiu S.r.l. - CUI 24913727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 748 1.422 2.430 2.667 1.949 1.283 883 569 529 127
Current Assets 10.132 15.880 26.791 15.521 12.222 9.084 2.111 0 4.219 899
Inventories 9.684 3.881 6.734 47 46 45 44 0 0 0
Receivables 176 5.318 802 787 165 162 158 0 409 0
Cash 271 6.681 19.254 14.687 12.011 8.877 1.908 0 3.809 899
Shareholders Funds 6.843 16.043 27.695 17.744 14.071 10.356 2.996 569 4.166 932
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.037 1.258 1.526 444 100 11 -2 0 582 94
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 899 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 899 euro.
The company's Equity was valued at 932 euro, while total Liabilities amounted to 94 euro. Equity decreased by -3.211 euro, from 4.166 euro in 2023, to 932 in 2024.

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