The most important financial indicators for the company Boutique Vila Gos S.r.l. - Unique Identification Number 42929160:
sales in 2023 was
45.206
euro, registering a net profit of
-4.477
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 23.5%, from 36.719 euro in the year 2022, to 45.206 euro in 2023.
The Net Profit decreased by -5.674 euro, from 5.691 euro in 2022, to 0 in the last year.
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 -
Boutique Vila Gos S.r.l. - CUI 42929160
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.509
3.092
2.843
1.344
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
63
2.334
4.469
1.031
Inventories
-
-
-
-
-
-
0
596
528
430
Receivables
-
-
-
-
-
-
0
0
113
379
Cash
-
-
-
-
-
-
63
1.738
3.829
222
Shareholders Funds
-
-
-
-
-
-
-3.245
803
6.496
1.999
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
4.652
4.375
1.065
5.541
Income in Advance
-
-
-
-
-
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.031 euro in 2023 which includes Inventories of
430 euro, Receivables of
379 euro and cash availability of
222 euro.
The company's Equity was valued at
1.999 euro, while total Liabilities amounted to
5.541 euro.
Equity decreased by -4.477 euro, from 6.496 euro in 2022, to 1.999 in 2023.
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