Financial results - VLAD PENSION S.R.L.

Financial Summary - Vlad Pension S.r.l.
Unique identification code: 39966835
Registration number: J2018001599021
Nace: 5520
Sales - Ron
44.090
Net Profit - Ron
16.936
Employees
1
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Company Vlad Pension S.r.l. with Fiscal Code 39966835 recorded a turnover of 2024 of 44.090, with a net profit of 16.936 and having an average number of employees of 1. 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 - Vlad Pension S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.322 33.201 38.728 47.343 53.167 44.090
Total Income - EUR - - - - 15.322 33.201 38.753 47.343 53.167 44.090
Total Expenses - EUR - - - - 22.337 24.458 18.518 16.359 20.172 25.832
Gross Profit/Loss - EUR - - - - -7.015 8.743 20.235 30.984 32.996 18.258
Net Profit/Loss - EUR - - - - -7.168 8.436 19.943 29.600 32.464 16.936
Employees - - - - 1 2 1 1 1 1
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 -16.6%, from 53.167 euro in the year 2023, to 44.090 euro in 2024. The Net Profit decreased by -15.347 euro, from 32.464 euro in 2023, to 16.936 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 - Vlad Pension S.r.l. - CUI 39966835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 4.140 2.141 21.964 30.525 33.320 18.085
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 84 0 15.170 23.777 26.086 4.262
Cash - - - - 4.056 2.141 6.794 6.748 7.234 13.823
Shareholders Funds - - - - -7.186 1.386 21.298 29.648 32.512 16.984
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.327 755 666 877 808 1.101
Income in Advance - - - - 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 "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 18.085 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.262 euro and cash availability of 13.823 euro.
The company's Equity was valued at 16.984 euro, while total Liabilities amounted to 1.101 euro. Equity decreased by -15.347 euro, from 32.512 euro in 2023, to 16.984 in 2024.

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