Financial results - PENSIUNEA VIILOR S.R.L.

Financial Summary - Pensiunea Viilor S.r.l.
Unique identification code: 41165170
Registration number: J30/622/2019
Nace: 5590
Sales - Ron
29.913
Net Profit - Ron
-8.396
Employees
1
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Company Pensiunea Viilor S.r.l. with Fiscal Code 41165170 recorded a turnover of 2024 of 29.913, with a net profit of -8.396 and having an average number of employees of 1. 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 Viilor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 14.521 0 165.977 29.913
Total Income - EUR - - - - - 0 14.976 1.369 165.977 34.695
Total Expenses - EUR - - - - - 28 3.867 2.465 111.154 43.091
Gross Profit/Loss - EUR - - - - - -28 11.109 -1.096 54.823 -8.396
Net Profit/Loss - EUR - - - - - -28 10.842 -1.096 48.334 -8.396
Employees - - - - - 0 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 decreased by -81.9%, from 165.977 euro in the year 2023, to 29.913 euro in 2024. The Net Profit decreased by -48.064 euro, from 48.334 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 Viilor S.r.l. - CUI 41165170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 29.713 95.122 185.694 292.920 304.285
Current Assets - - - - - 817 76.696 157.783 500.278 539.185
Inventories - - - - - 0 0 0 101 0
Receivables - - - - - 33 69.558 151.577 481.521 471.675
Cash - - - - - 784 7.138 6.206 18.656 67.510
Shareholders Funds - - - - - 24.511 34.810 33.822 82.053 72.178
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.711 126.705 205.263 607.069 604.769
Income in Advance - - - - - 3.308 10.303 104.392 104.076 166.523
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 539.185 euro in 2024 which includes Inventories of 0 euro, Receivables of 471.675 euro and cash availability of 67.510 euro.
The company's Equity was valued at 72.178 euro, while total Liabilities amounted to 604.769 euro. Equity decreased by -9.417 euro, from 82.053 euro in 2023, to 72.178 in 2024. The Debt Ratio was 71.7% in the year 2024.

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