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
165.977
Net Profit - Ron
48.334
Employee
1
The most important financial indicators for the company Pensiunea Viilor S.r.l. - Unique Identification Number 41165170: sales in 2023 was 165.977 euro, registering a net profit of 48.334 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pensiunea Viilor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 14.521 0 165.977
Total Income - EUR - - - - - - 0 14.976 1.369 165.977
Total Expenses - EUR - - - - - - 28 3.867 2.465 111.154
Gross Profit/Loss - EUR - - - - - - -28 11.109 -1.096 54.823
Net Profit/Loss - EUR - - - - - - -28 10.842 -1.096 48.334
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pensiunea Viilor S.r.l. - CUI 41165170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 29.713 95.122 185.694 292.920
Current Assets - - - - - - 817 76.696 157.783 500.278
Inventories - - - - - - 0 0 0 101
Receivables - - - - - - 33 69.558 151.577 481.521
Cash - - - - - - 784 7.138 6.206 18.656
Shareholders Funds - - - - - - 24.511 34.810 33.822 82.053
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 2.711 126.705 205.263 607.069
Income in Advance - - - - - - 3.308 10.303 104.392 104.076
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 "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 500.278 euro in 2023 which includes Inventories of 101 euro, Receivables of 481.521 euro and cash availability of 18.656 euro.
The company's Equity was valued at 82.053 euro, while total Liabilities amounted to 607.069 euro. Equity increased by 48.334 euro, from 33.822 euro in 2022, to 82.053 in 2023. The Debt Ratio was 76.5% in the year 2023.

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