Financial results - PENSIUNEA VLAD SRL

Financial Summary - Pensiunea Vlad Srl
Unique identification code: 16914829
Registration number: J35/3230/2004
Nace: 5590
Sales - Ron
57.274
Net Profit - Ron
-55.183
Employees
6
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Company Pensiunea Vlad Srl with Fiscal Code 16914829 recorded a turnover of 2024 of 57.274, with a net profit of -55.183 and having an average number of employees of 6. 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 Vlad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.025 67.493 69.382 67.159 119.123 123.515 110.118 129.725 84.368 57.274
Total Income - EUR 69.026 67.493 69.392 68.107 119.246 126.202 111.714 129.757 84.368 57.274
Total Expenses - EUR 57.402 61.176 65.787 71.493 95.357 93.599 97.958 108.722 85.389 112.457
Gross Profit/Loss - EUR 11.624 6.317 3.606 -3.386 23.889 32.603 13.756 21.035 -1.022 -55.183
Net Profit/Loss - EUR 9.322 5.642 2.912 -4.067 22.700 31.402 12.677 19.802 -1.865 -55.183
Employees 7 7 7 6 8 8 9 7 5 6
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 -31.7%, from 84.368 euro in the year 2023, to 57.274 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 Vlad Srl - CUI 16914829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.602 21.114 17.603 14.275 13.337 13.084 12.794 12.834 12.793 12.721
Current Assets 24.380 39.120 33.506 17.289 43.890 84.720 91.356 94.955 90.470 62.036
Inventories 10.257 15.671 5.126 10.273 9.270 478 1.173 1.176 1.173 0
Receivables 10.934 21.538 26.483 6.544 23.286 76.695 86.026 88.887 72.857 56.656
Cash 3.189 1.911 1.898 472 11.334 7.547 4.157 4.892 16.440 5.380
Shareholders Funds 26.262 31.637 33.488 28.806 50.949 81.386 92.258 112.346 110.140 54.342
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.654 59.216 45.480 30.140 33.130 39.007 33.980 17.599 15.212 20.416
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 62.036 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.656 euro and cash availability of 5.380 euro.
The company's Equity was valued at 54.342 euro, while total Liabilities amounted to 20.416 euro. Equity decreased by -55.183 euro, from 110.140 euro in 2023, to 54.342 in 2024.

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