Financial results - PENSIUNEA POPAN VT SRL

Financial Summary - Pensiunea Popan Vt Srl
Unique identification code: 35435849
Registration number: J12/185/2016
Nace: 5520
Sales - Ron
78.612
Net Profit - Ron
-7.927
Employees
4
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Company Pensiunea Popan Vt Srl with Fiscal Code 35435849 recorded a turnover of 2024 of 78.612, with a net profit of -7.927 and having an average number of employees of 4. 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 Popan Vt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 88.131 88.485 95.128 93.608 35.948 35.617 62.402 87.760 78.612
Total Income - EUR - 88.131 113.964 95.128 93.690 35.948 40.739 68.226 87.760 78.612
Total Expenses - EUR - 63.891 101.570 90.008 87.813 37.019 26.448 25.594 68.405 84.181
Gross Profit/Loss - EUR - 24.240 12.394 5.120 5.877 -1.071 14.291 42.633 19.356 -5.568
Net Profit/Loss - EUR - 23.358 11.254 4.168 4.940 -1.403 13.935 42.009 18.583 -7.927
Employees - 7 7 7 7 6 2 2 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 decreased by -9.9%, from 87.760 euro in the year 2023, to 78.612 euro in 2024. The Net Profit decreased by -18.479 euro, from 18.583 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 Popan Vt Srl - CUI 35435849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 29.068 51.525 45.039 44.166 45.048 43.752 44.233 43.610 43.600
Current Assets - 8.722 11.962 17.134 17.641 13.445 27.972 55.044 24.527 16.675
Inventories - 2.142 3.264 5.840 7.133 10.303 10.075 11.908 11.939 11.184
Receivables - 5.591 5.278 6.583 0 940 749 23.964 1.716 1.106
Cash - 990 3.420 4.711 10.508 2.202 17.149 19.172 10.872 4.385
Shareholders Funds - 23.403 34.261 37.801 42.008 39.809 52.861 42.057 36.722 28.590
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 14.388 29.226 24.372 19.799 18.684 18.863 57.220 31.415 31.685
Income in Advance - 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 "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 16.675 euro in 2024 which includes Inventories of 11.184 euro, Receivables of 1.106 euro and cash availability of 4.385 euro.
The company's Equity was valued at 28.590 euro, while total Liabilities amounted to 31.685 euro. Equity decreased by -7.927 euro, from 36.722 euro in 2023, to 28.590 in 2024.

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