Financial results - PENSIUNEA VIDRA PARC SRL

Financial Summary - Pensiunea Vidra Parc Srl
Unique identification code: 35944621
Registration number: J2016000302288
Nace: 5590
Sales - Ron
33.854
Net Profit - Ron
2.701
Employees
2
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Company Pensiunea Vidra Parc Srl with Fiscal Code 35944621 recorded a turnover of 2024 of 33.854, with a net profit of 2.701 and having an average number of employees of 2. 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 Vidra Parc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 9.991 16.512 9.738 30.314 28.712 30.844 33.854
Total Income - EUR - 0 0 9.991 20.456 12.320 30.413 28.712 30.890 37.925
Total Expenses - EUR - 628 3.204 13.820 33.996 12.816 21.485 22.326 30.864 34.709
Gross Profit/Loss - EUR - -628 -3.204 -3.829 -13.540 -496 8.928 6.386 26 3.216
Net Profit/Loss - EUR - -628 -3.204 -4.011 -13.706 -560 8.906 6.099 -283 2.701
Employees - 0 0 1 2 1 1 1 2 2
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 increased by 10.4%, from 30.844 euro in the year 2023, to 33.854 euro in 2024. The Net Profit increased by 2.701 euro, from 0 euro in 2023, to 2.701 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 Vidra Parc Srl - CUI 35944621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 156.176 188.469 165.894 176.417 188.194 202.022 236.737 285.710 278.822
Current Assets - 4.121 18.038 29.357 20.957 10.053 11.853 13.749 6.959 8.703
Inventories - 0 17.788 17.520 2.338 2.641 0 190 0 0
Receivables - 0 0 3.394 11.943 2.998 5.683 5.323 740 498
Cash - 4.121 250 8.444 6.676 4.413 6.170 8.236 6.219 8.206
Shareholders Funds - 40.567 36.677 31.992 17.666 16.771 25.305 31.482 54.353 56.750
Social Capital - 41.195 40.498 39.755 38.985 38.246 37.398 37.514 60.649 60.310
Debts - 119.730 169.830 163.259 179.708 182.076 189.156 218.819 238.316 230.775
Income in Advance - 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 8.703 euro in 2024 which includes Inventories of 0 euro, Receivables of 498 euro and cash availability of 8.206 euro.
The company's Equity was valued at 56.750 euro, while total Liabilities amounted to 230.775 euro. Equity increased by 2.701 euro, from 54.353 euro in 2023, to 56.750 in 2024.

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