Financial results - PENSIUNEA VĂRATEC SRL

Financial Summary - Pensiunea Văratec Srl
Unique identification code: 32626968
Registration number: J27/2/2014
Nace: 5610
Sales - Ron
518.900
Net Profit - Ron
22.727
Employee
18
The most important financial indicators for the company Pensiunea Văratec Srl - Unique Identification Number 32626968: sales in 2023 was 518.900 euro, registering a net profit of 22.727 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pensiunea Văratec Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 275.622 312.507 317.277 391.043 407.697 147.563 347.851 442.495 518.900
Total Income - EUR 0 277.944 314.432 318.958 393.459 412.261 173.043 375.890 471.016 520.389
Total Expenses - EUR 0 283.251 321.084 321.998 376.232 382.485 203.006 373.504 426.082 493.920
Gross Profit/Loss - EUR 0 -5.307 -6.651 -3.041 17.227 29.776 -29.963 2.386 44.934 26.468
Net Profit/Loss - EUR 0 -5.307 -6.963 -5.015 14.324 25.011 -29.963 1.902 38.410 22.727
Employees 0 20 18 17 15 22 16 13 15 18
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.6%, from 442.495 euro in the year 2022, to 518.900 euro in 2023. The Net Profit decreased by -15.566 euro, from 38.410 euro in 2022, to 22.727 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 925 916 900 884 6.890 6.806 19.309 36.392 29.598
Current Assets 0 21.621 36.185 42.207 34.623 45.091 29.664 85.090 88.787 106.168
Inventories 0 13.618 18.755 16.131 6.996 11.189 15.599 13.817 13.415 22.054
Receivables 0 166 6.892 1.237 2.865 8.107 7.216 46.696 37.282 31.875
Cash 0 7.837 10.538 24.838 24.763 25.795 6.850 24.576 38.090 52.239
Shareholders Funds 0 -55.368 -61.677 -55.973 -40.621 -14.803 -44.485 11.018 49.531 72.108
Social Capital 0 90 178 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 0 78.316 98.778 99.080 76.128 66.784 81.921 66.907 75.648 64.823
Income in Advance 0 0 0 0 0 0 0 26.474 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 106.168 euro in 2023 which includes Inventories of 22.054 euro, Receivables of 31.875 euro and cash availability of 52.239 euro.
The company's Equity was valued at 72.108 euro, while total Liabilities amounted to 64.823 euro. Equity increased by 22.727 euro, from 49.531 euro in 2022, to 72.108 in 2023.

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