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

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Financial Summary - Pensiunea Valea Tonii S.r.l.
Unique identification code: 47964282
Registration number: J01/395/2023
Nace: 5520
Sales - Ron
25.871
Net Profit - Ron
1.561
Employees
1
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Company Pensiunea Valea Tonii S.r.l. with Fiscal Code 47964282 recorded a turnover of 2024 of 25.871, with a net profit of 1.561 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 Tonii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 23.515 25.871
Total Income - EUR - - - - - - - - 23.515 25.871
Total Expenses - EUR - - - - - - - - 15.958 23.534
Gross Profit/Loss - EUR - - - - - - - - 7.557 2.337
Net Profit/Loss - EUR - - - - - - - - 7.507 1.561
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. In the last year of activity, the sales increased by 10.6%, from 23.515 euro in the year 2023, to 25.871 euro in 2024. The Net Profit decreased by -5.905 euro, from 7.507 euro in 2023, to 1.561 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 Valea Tonii S.r.l. - CUI 47964282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 7.775 15.371
Current Assets - - - - - - - - 2.351 3.505
Inventories - - - - - - - - 75 74
Receivables - - - - - - - - 1.421 929
Cash - - - - - - - - 856 2.501
Shareholders Funds - - - - - - - - 7.548 9.066
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.579 9.809
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 3.505 euro in 2024 which includes Inventories of 74 euro, Receivables of 929 euro and cash availability of 2.501 euro.
The company's Equity was valued at 9.066 euro, while total Liabilities amounted to 9.809 euro. Equity increased by 1.561 euro, from 7.548 euro in 2023, to 9.066 in 2024.
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