Financial results - PENSIUNEA VIENA GOLD SRL

Financial Summary - Pensiunea Viena Gold Srl
Unique identification code: 34929011
Registration number: J28/565/2015
Nace: 5520
Sales - Ron
23.643
Net Profit - Ron
-1.054
Employees
1
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Company Pensiunea Viena Gold Srl with Fiscal Code 34929011 recorded a turnover of 2024 of 23.643, with a net profit of -1.054 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 Viena Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.642 37.307 26.786 26.308 23.926 33.003 13.655 16.851 12.315 23.643
Total Income - EUR 18.642 37.307 26.786 26.308 23.926 33.003 13.655 16.851 12.315 23.643
Total Expenses - EUR 5.572 21.670 14.471 17.902 15.229 28.956 25.644 27.480 24.675 24.001
Gross Profit/Loss - EUR 13.070 15.637 12.316 8.406 8.697 4.047 -11.989 -10.629 -12.360 -359
Net Profit/Loss - EUR 12.511 15.001 12.029 8.143 8.458 3.726 -11.989 -10.759 -12.481 -1.054
Employees 1 1 2 2 2 2 1 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 increased by 93.1%, from 12.315 euro in the year 2023, to 23.643 euro in 2024.
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 Viena Gold Srl - CUI 34929011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202 200 0 4.925 4.666 45.130 34.409 24.765 15.362 6.547
Current Assets 13.730 17.873 28.600 30.941 39.000 38.412 29.230 22.249 20.652 23.876
Inventories 265 184 389 294 371 165 550 284 129 132
Receivables 816 0 401 122 0 0 28.197 19.874 19.870 20.459
Cash 12.649 17.689 27.811 30.525 38.629 38.248 483 2.091 653 3.286
Shareholders Funds 12.556 15.181 26.953 34.602 42.390 45.312 32.318 21.660 9.073 8.008
Social Capital 45 45 44 43 42 41 40 41 0 0
Debts 1.376 2.891 1.647 1.263 1.276 38.230 31.321 25.355 26.941 22.415
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 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.876 euro in 2024 which includes Inventories of 132 euro, Receivables of 20.459 euro and cash availability of 3.286 euro.
The company's Equity was valued at 8.008 euro, while total Liabilities amounted to 22.415 euro. Equity decreased by -1.014 euro, from 9.073 euro in 2023, to 8.008 in 2024.

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