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Financial results - PENSIUNEA VALEA BRAZILOR S.R.L.

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Financial Summary - Pensiunea Valea Brazilor S.r.l.
Unique identification code: 49119200
Registration number: J2023001177018
Nace: 5520
Sales - Ron
42.368
Net Profit - Ron
11.865
Employees
1
Open Account
Company Pensiunea Valea Brazilor S.r.l. with Fiscal Code 49119200 recorded a turnover of 2024 of 42.368, with a net profit of 11.865 and having an average number of employees of 1. 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 Valea Brazilor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 42.368
Total Income - EUR - - - - - - - - 0 42.368
Total Expenses - EUR - - - - - - - - 38 29.259
Gross Profit/Loss - EUR - - - - - - - - -38 13.108
Net Profit/Loss - EUR - - - - - - - - -38 11.865
Employees - - - - - - - - 1 1
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.
Sales - Ron
Net Profit - Ron
Employees
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Pensiunea Valea Brazilor 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 Valea Brazilor S.r.l. - CUI 49119200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 11.057
Current Assets - - - - - - - - 101 11.290
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 985
Cash - - - - - - - - 101 10.305
Shareholders Funds - - - - - - - - 3 11.868
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 98 10.479
Income in Advance - - - - - - - - 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 11.290 euro in 2024 which includes Inventories of 0 euro, Receivables of 985 euro and cash availability of 10.305 euro.
The company's Equity was valued at 11.868 euro, while total Liabilities amounted to 10.479 euro. Equity increased by 11.865 euro, from 3 euro in 2023, to 11.868 in 2024.
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