Financial results - PENSIUNEA VIOBIO LIPIA S.R.L.

Financial Summary - Pensiunea Viobio Lipia S.r.l.
Unique identification code: 18277269
Registration number: J23/2846/2020
Nace: 5590
Sales - Ron
-
Net Profit - Ron
-5.729
Employees
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Company Pensiunea Viobio Lipia S.r.l. with Fiscal Code 18277269 recorded a turnover of 2024 of - , with a net profit of -5.729 and having an average number of employees of - . 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 Viobio Lipia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.490 34.089 27.892 10.177 37.228 10.213 0 0 0 0
Total Income - EUR 13.901 34.195 29.380 15.605 37.228 11.791 2.022 0 0 1.206
Total Expenses - EUR 12.621 14.364 24.059 15.056 22.837 14.783 18.015 3.500 1.546 6.935
Gross Profit/Loss - EUR 1.280 19.831 5.321 549 14.391 -2.992 -15.994 -3.500 -1.546 -5.729
Net Profit/Loss - EUR 863 18.805 4.799 175 13.855 -3.246 -16.054 -3.500 -1.546 -5.729
Employees 1 1 1 1 1 1 0 0 0 0
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.
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 Viobio Lipia S.r.l. - CUI 18277269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.019 65.789 14.583 13.416 11.221 8.188 7.356 6.725 6.054 0
Current Assets 20.251 18.922 31.322 32.248 44.722 43.279 33.174 13.817 12.098 12.318
Inventories 1.208 301 296 290 284 279 0 0 0 0
Receivables 18.397 18.147 30.231 32.672 43.657 43.581 2.395 12.288 12.050 11.932
Cash 646 474 795 -714 780 -581 30.778 1.529 48 386
Shareholders Funds 7.377 49.454 48.390 47.676 60.608 56.213 38.912 19.754 18.148 12.318
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 65.668 39.983 2.161 2.548 171 0 1.617 789 3 0
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 "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 12.318 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.932 euro and cash availability of 386 euro.
The company's Equity was valued at 12.318 euro, while total Liabilities amounted to 0 euro. Equity decreased by -5.729 euro, from 18.148 euro in 2023, to 12.318 in 2024.

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