Financial results - PENSIUNEA VATRA APUSENILOR SRL

Financial Summary - Pensiunea Vatra Apusenilor Srl
Unique identification code: 23869780
Registration number: J12/2166/2008
Nace: 5520
Sales - Ron
18.422
Net Profit - Ron
-7.980
Employees
1
Open Account
Company Pensiunea Vatra Apusenilor Srl with Fiscal Code 23869780 recorded a turnover of 2024 of 18.422, with a net profit of -7.980 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 Vatra Apusenilor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.455 140.014 195.409 199.339 266.091 259.318 198.997 245.631 189.678 18.422
Total Income - EUR 10.455 140.014 195.409 199.339 266.091 259.318 198.997 245.631 189.678 18.422
Total Expenses - EUR 8.820 132.216 184.606 174.350 257.023 247.133 149.248 188.718 169.679 26.401
Gross Profit/Loss - EUR 1.634 7.798 10.804 24.989 9.068 12.185 49.749 56.913 19.999 -7.980
Net Profit/Loss - EUR 1.321 7.081 8.963 22.996 6.410 9.742 47.759 54.456 18.102 -7.980
Employees 0 4 4 3 3 3 2 3 2 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 decreased by -90.2%, from 189.678 euro in the year 2023, to 18.422 euro in 2024. The Net Profit decreased by -18.001 euro, from 18.102 euro in 2023, to 0 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 Vatra Apusenilor Srl - CUI 23869780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.244 83.563 119.802 157.015 191.475 123.032 153.813 201.189 211.516 155.121
Inventories 15.408 75.878 108.400 129.918 132.219 95.942 115.038 160.408 181.766 149.717
Receivables 0 5.903 7.474 6.385 24.925 3.268 3.195 3.205 3.195 4.291
Cash 836 1.782 3.928 20.712 34.331 23.822 35.579 37.576 26.555 1.112
Shareholders Funds 1.321 8.388 17.210 39.890 45.527 9.206 56.761 111.393 129.158 120.456
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 14.924 75.174 102.592 117.125 145.948 113.826 97.052 89.796 82.359 34.665
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 "5520 - 5520"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.121 euro in 2024 which includes Inventories of 149.717 euro, Receivables of 4.291 euro and cash availability of 1.112 euro.
The company's Equity was valued at 120.456 euro, while total Liabilities amounted to 34.665 euro. Equity decreased by -7.980 euro, from 129.158 euro in 2023, to 120.456 in 2024.

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