Financial results - PENSIUNEA VANATORUL S.R.L.

Financial Summary - Pensiunea Vanatorul S.r.l.
Unique identification code: 24456846
Registration number: J52/762/2008
Nace: 5590
Sales - Ron
-
Net Profit - Ron
Employees
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Company Pensiunea Vanatorul S.r.l. with Fiscal Code 24456846 recorded a turnover of 2024 of - , with a net profit of - 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 Vanatorul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.435 31.883 40.702 25.290 24.489 15.226 17.348 17.444 17.391 0
Total Income - EUR 27.435 31.883 40.702 25.290 24.489 15.226 17.348 17.444 17.391 0
Total Expenses - EUR 26.944 24.832 42.065 30.407 38.221 21.635 12.883 12.940 12.901 0
Gross Profit/Loss - EUR 492 7.051 -1.363 -5.117 -13.732 -6.409 4.465 4.503 4.490 0
Net Profit/Loss - EUR -115 6.732 -1.719 -5.370 -13.982 -6.557 3.995 4.008 3.996 0
Employees 3 2 3 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Pensiunea Vanatorul 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 Vanatorul S.r.l. - CUI 24456846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.070 17.645 13.469 15.003 10.976 8.605 5.428 5.445 5.428 5.398
Inventories 422 12.332 8.718 9.824 6.699 4.549 0 0 0 0
Receivables 3.257 263 3.578 4.665 3.874 3.644 5.405 5.421 5.405 5.375
Cash 1.391 5.050 1.174 515 403 411 24 24 24 24
Shareholders Funds -18.800 -11.876 -13.394 -18.519 -32.142 -38.090 -33.250 -33.353 -33.252 -33.036
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.870 29.521 26.863 33.522 43.118 46.695 38.679 38.798 38.681 38.434
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 5.398 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.375 euro and cash availability of 24 euro.
The company's Equity was valued at -33.036 euro, while total Liabilities amounted to 38.434 euro. Equity increased by 30 euro, from -33.252 euro in 2023, to -33.036 in 2024.

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