Financial results - PENSIUNEA VĂRATEC SRL

Financial Summary - Pensiunea Văratec Srl
Unique identification code: 32626968
Registration number: J27/2/2014
Nace: 5610
Sales - Ron
470.892
Net Profit - Ron
6.706
Employees
16
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Company Pensiunea Văratec Srl with Fiscal Code 32626968 recorded a turnover of 2024 of 470.892, with a net profit of 6.706 and having an average number of employees of 16. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pensiunea Văratec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 275.622 312.507 317.277 391.043 407.697 147.563 347.851 442.495 518.900 470.892
Total Income - EUR 277.944 314.432 318.958 393.459 412.261 173.043 375.890 471.016 520.389 472.129
Total Expenses - EUR 283.251 321.084 321.998 376.232 382.485 203.006 373.504 426.082 493.920 464.221
Gross Profit/Loss - EUR -5.307 -6.651 -3.041 17.227 29.776 -29.963 2.386 44.934 26.468 7.907
Net Profit/Loss - EUR -5.307 -6.963 -5.015 14.324 25.011 -29.963 1.902 38.410 22.727 6.706
Employees 20 18 17 15 22 16 13 15 18 16
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 -8.7%, from 518.900 euro in the year 2023, to 470.892 euro in 2024. The Net Profit decreased by -15.895 euro, from 22.727 euro in 2023, to 6.706 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pensiunea Văratec Srl - CUI 32626968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 925 916 900 884 6.890 6.806 19.309 36.392 29.598 23.867
Current Assets 21.621 36.185 42.207 34.623 45.091 29.664 85.090 88.787 106.168 86.399
Inventories 13.618 18.755 16.131 6.996 11.189 15.599 13.817 13.415 22.054 9.583
Receivables 166 6.892 1.237 2.865 8.107 7.216 46.696 37.282 31.875 12.408
Cash 7.837 10.538 24.838 24.763 25.795 6.850 24.576 38.090 52.239 64.408
Shareholders Funds -55.368 -61.677 -55.973 -40.621 -14.803 -44.485 11.018 49.531 72.108 78.410
Social Capital 90 178 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 78.316 98.778 99.080 76.128 66.784 81.921 66.907 75.648 64.823 31.856
Income in Advance 0 0 0 0 0 0 26.474 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.399 euro in 2024 which includes Inventories of 9.583 euro, Receivables of 12.408 euro and cash availability of 64.408 euro.
The company's Equity was valued at 78.410 euro, while total Liabilities amounted to 31.856 euro. Equity increased by 6.706 euro, from 72.108 euro in 2023, to 78.410 in 2024.

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