Financial results - VLAD PENSION S.R.L.

Financial Summary - Vlad Pension S.r.l.
Unique identification code: 39966835
Registration number: J02/1599/2018
Nace: 5520
Sales - Ron
53.167
Net Profit - Ron
32.464
Employee
1
The most important financial indicators for the company Vlad Pension S.r.l. - Unique Identification Number 39966835: sales in 2023 was 53.167 euro, registering a net profit of 32.464 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vlad Pension S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 15.322 33.201 38.728 47.343 53.167
Total Income - EUR - - - - - 15.322 33.201 38.753 47.343 53.167
Total Expenses - EUR - - - - - 22.337 24.458 18.518 16.359 20.172
Gross Profit/Loss - EUR - - - - - -7.015 8.743 20.235 30.984 32.996
Net Profit/Loss - EUR - - - - - -7.168 8.436 19.943 29.600 32.464
Employees - - - - - 1 2 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. 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 increased by 12.6%, from 47.343 euro in the year 2022, to 53.167 euro in 2023. The Net Profit increased by 2.954 euro, from 29.600 euro in 2022, to 32.464 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 4.140 2.141 21.964 30.525 33.320
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 84 0 15.170 23.777 26.086
Cash - - - - - 4.056 2.141 6.794 6.748 7.234
Shareholders Funds - - - - - -7.186 1.386 21.298 29.648 32.512
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 11.327 755 666 877 808
Income in Advance - - - - - 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 "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 33.320 euro in 2023 which includes Inventories of 0 euro, Receivables of 26.086 euro and cash availability of 7.234 euro.
The company's Equity was valued at 32.512 euro, while total Liabilities amounted to 808 euro. Equity increased by 2.954 euro, from 29.648 euro in 2022, to 32.512 in 2023.

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