Financial results - PENSIUNEA VICKY-CRIS SRL

Financial Summary - Pensiunea Vicky-Cris Srl
Unique identification code: 29868864
Registration number: J33/169/2012
Nace: 5520
Sales - Ron
35.353
Net Profit - Ron
429
Employees
1
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Company Pensiunea Vicky-Cris Srl with Fiscal Code 29868864 recorded a turnover of 2024 of 35.353, with a net profit of 429 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 Vicky-Cris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 17.588 30.622 35.327 38.442 35.353
Total Income - EUR 1.462 0 0 0 0 22.526 35.248 40.597 46.060 42.581
Total Expenses - EUR 1.372 320 1.428 6.807 17.750 10.934 14.625 27.763 40.594 41.110
Gross Profit/Loss - EUR 90 -320 -1.428 -6.807 -17.750 11.592 20.623 12.834 5.466 1.471
Net Profit/Loss - EUR 46 -320 -1.428 -6.807 -17.750 11.301 19.889 12.362 5.101 429
Employees 0 0 1 1 0 1 0 1 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 decreased by -7.5%, from 38.442 euro in the year 2023, to 35.353 euro in 2024. The Net Profit decreased by -4.643 euro, from 5.101 euro in 2023, to 429 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 Vicky-Cris Srl - CUI 29868864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111 1.201 20.803 111.765 178.161 178.489 171.668 193.961 182.629 175.022
Current Assets 0 549 9.726 166.053 45.480 4.640 4.170 9.691 15.828 15.653
Inventories 0 0 0 0 0 0 241 232 1.332 2.423
Receivables 0 0 3.660 90.753 38.683 1.479 198 1.615 390 1.023
Cash 0 549 6.067 64.821 96 3.121 3.693 7.805 14.068 12.168
Shareholders Funds -252 98 -1.331 -8.113 -25.706 -13.918 6.280 18.661 23.705 24.002
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 364 1.652 31.860 123.661 90.220 51.525 31.800 51.357 46.060 43.213
Income in Advance 0 0 0 162.270 159.127 145.521 137.757 133.634 128.691 123.460
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 15.653 euro in 2024 which includes Inventories of 2.423 euro, Receivables of 1.023 euro and cash availability of 12.168 euro.
The company's Equity was valued at 24.002 euro, while total Liabilities amounted to 43.213 euro. Equity increased by 429 euro, from 23.705 euro in 2023, to 24.002 in 2024. The Debt Ratio was 22.7% in the year 2024.

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