Financial results - PENSIUNEA-VILA GABRIEL S.R.L.

Financial Summary - Pensiunea-Vila Gabriel S.r.l.
Unique identification code: 26276817
Registration number: J23/2689/2009
Nace: 5590
Sales - Ron
27.511
Net Profit - Ron
-20.163
Employees
2
Open Account
Company Pensiunea-Vila Gabriel S.r.l. with Fiscal Code 26276817 recorded a turnover of 2024 of 27.511, with a net profit of -20.163 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-Vila Gabriel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.526 37.958 41.990 50.198 44.016 22.963 31.985 35.263 35.589 27.511
Total Income - EUR 7.530 37.962 42.017 50.202 44.016 23.849 31.985 35.263 35.589 27.573
Total Expenses - EUR 13.536 38.522 37.044 45.908 41.833 28.687 38.176 37.340 44.338 47.735
Gross Profit/Loss - EUR -6.007 -560 4.972 4.294 2.183 -4.838 -6.191 -2.077 -8.749 -20.163
Net Profit/Loss - EUR -6.232 -1.271 4.587 3.836 1.739 -5.002 -6.381 -2.430 -9.104 -20.163
Employees 1 2 2 2 2 2 2 2 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 decreased by -22.3%, from 35.589 euro in the year 2023, to 27.511 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Pensiunea-Vila Gabriel S.r.l.

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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-Vila Gabriel S.r.l. - CUI 26276817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 600 6.925 9.415 10.424 11.500 9.759 9.766 8.929 9.428
Current Assets 4.592 5.832 7.637 10.243 6.100 4.847 5.334 9.089 5.215 7.682
Inventories 2.845 480 3.721 3.030 1.405 2.933 3.482 4.152 4.346 7.093
Receivables 612 132 427 72 319 38 76 529 112 465
Cash 1.135 5.220 3.489 7.141 4.376 1.876 1.775 4.408 757 125
Shareholders Funds -30.601 -31.560 -26.439 -22.118 -20.822 -25.428 -31.418 -33.945 -42.946 -62.869
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.193 37.992 40.470 41.776 37.516 41.776 46.953 52.862 57.090 80.274
Income in Advance 0 0 530 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 7.682 euro in 2024 which includes Inventories of 7.093 euro, Receivables of 465 euro and cash availability of 125 euro.
The company's Equity was valued at -62.869 euro, while total Liabilities amounted to 80.274 euro. Equity decreased by -20.163 euro, from -42.946 euro in 2023, to -62.869 in 2024.

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