Financial results - VERONICAS GUEST HOUSE S.R.L.

Financial Summary - Veronicas Guest House S.r.l.
Unique identification code: 42819117
Registration number: J24/846/2020
Nace: 5520
Sales - Ron
8.203
Net Profit - Ron
420
Employees
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Company Veronicas Guest House S.r.l. with Fiscal Code 42819117 recorded a turnover of 2024 of 8.203, with a net profit of 420 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Veronicas Guest House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.926 11.061 7.733 11.174 8.203
Total Income - EUR - - - - - 6.926 11.061 10.771 11.174 8.204
Total Expenses - EUR - - - - - 2.896 10.682 12.952 8.667 7.712
Gross Profit/Loss - EUR - - - - - 4.030 379 -2.181 2.507 492
Net Profit/Loss - EUR - - - - - 4.007 47 -2.401 1.948 420
Employees - - - - - 0 1 1 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. In the last year of activity, the sales decreased by -26.2%, from 11.174 euro in the year 2023, to 8.203 euro in 2024. The Net Profit decreased by -1.517 euro, from 1.948 euro in 2023, to 420 in the last year.
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 - Veronicas Guest House S.r.l. - CUI 42819117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 504 361 3.269 3.128 3.012
Current Assets - - - - - 3.568 4.258 3.447 2.642 2.401
Inventories - - - - - 0 1.059 2.032 0 0
Receivables - - - - - 233 0 0 0 576
Cash - - - - - 3.335 3.199 1.415 2.642 1.825
Shareholders Funds - - - - - 4.049 4.005 1.617 3.560 3.960
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 23 614 5.100 2.210 1.453
Income in Advance - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.401 euro in 2024 which includes Inventories of 0 euro, Receivables of 576 euro and cash availability of 1.825 euro.
The company's Equity was valued at 3.960 euro, while total Liabilities amounted to 1.453 euro. Equity increased by 420 euro, from 3.560 euro in 2023, to 3.960 in 2024.

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