The most important financial indicators for the company Pensiunea Viena Gold Srl - Unique Identification Number 34929011:
sales in 2023 was
12.315
euro, registering a net profit of
-12.481
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -26.7%, from 16.851 euro in the year 2022, to 12.315 euro in 2023.
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 Viena Gold Srl - CUI 34929011
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
202
200
0
4.925
4.666
45.130
34.409
24.765
15.362
Current Assets
-
13.730
17.873
28.600
30.941
39.000
38.412
29.230
22.249
20.652
Inventories
-
265
184
389
294
371
165
550
284
129
Receivables
-
816
0
401
122
0
0
28.197
19.874
19.870
Cash
-
12.649
17.689
27.811
30.525
38.629
38.248
483
2.091
653
Shareholders Funds
-
12.556
15.181
26.953
34.602
42.390
45.312
32.318
21.660
9.073
Social Capital
-
45
45
44
43
42
41
40
41
0
Debts
-
1.376
2.891
1.647
1.263
1.276
38.230
31.321
25.355
26.941
Income in Advance
-
0
0
0
0
0
0
0
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
"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
20.652 euro in 2023 which includes Inventories of
129 euro, Receivables of
19.870 euro and cash availability of
653 euro.
The company's Equity was valued at
9.073 euro, while total Liabilities amounted to
26.941 euro.
Equity decreased by -12.521 euro, from 21.660 euro in 2022, to 9.073 in 2023.
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