Financial results - PENSIUNEA VLAD SRL

Financial Summary - Pensiunea Vlad Srl
Unique identification code: 16914829
Registration number: J35/3230/2004
Nace: 5590
Sales - Ron
84.368
Net Profit - Ron
-1.865
Employee
5
The most important financial indicators for the company Pensiunea Vlad Srl - Unique Identification Number 16914829: sales in 2023 was 84.368 euro, registering a net profit of -1.865 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pensiunea Vlad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.116 69.025 67.493 69.382 67.159 119.123 123.515 110.118 129.725 84.368
Total Income - EUR 60.116 69.026 67.493 69.392 68.107 119.246 126.202 111.714 129.757 84.368
Total Expenses - EUR 78.178 57.402 61.176 65.787 71.493 95.357 93.599 97.958 108.722 85.389
Gross Profit/Loss - EUR -18.062 11.624 6.317 3.606 -3.386 23.889 32.603 13.756 21.035 -1.022
Net Profit/Loss - EUR -19.695 9.322 5.642 2.912 -4.067 22.700 31.402 12.677 19.802 -1.865
Employees 6 7 7 7 6 8 8 9 7 5
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. In the last year of activity, the sales decreased by -34.8%, from 129.725 euro in the year 2022, to 84.368 euro in 2023. The Net Profit decreased by -19.742 euro, from 19.802 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pensiunea Vlad Srl - CUI 16914829

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.312 24.602 21.114 17.603 14.275 13.337 13.084 12.794 12.834 12.793
Current Assets 31.806 24.380 39.120 33.506 17.289 43.890 84.720 91.356 94.955 90.470
Inventories 9.581 10.257 15.671 5.126 10.273 9.270 478 1.173 1.176 1.173
Receivables 13.937 10.934 21.538 26.483 6.544 23.286 76.695 86.026 88.887 72.857
Cash 8.287 3.189 1.911 1.898 472 11.334 7.547 4.157 4.892 16.440
Shareholders Funds 16.800 26.262 31.637 33.488 28.806 50.949 81.386 92.258 112.346 110.140
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 46.996 53.654 59.216 45.480 30.140 33.130 39.007 33.980 17.599 15.212
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 90.470 euro in 2023 which includes Inventories of 1.173 euro, Receivables of 72.857 euro and cash availability of 16.440 euro.
The company's Equity was valued at 110.140 euro, while total Liabilities amounted to 15.212 euro. Equity decreased by -1.865 euro, from 112.346 euro in 2022, to 110.140 in 2023.

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