The most important financial indicators for the company Vacanta De Viscri S.r.l. - Unique Identification Number 42969807:
sales in 2023 was
-
euro, registering a net profit of
-6.016
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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.
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 -
Vacanta De Viscri S.r.l. - CUI 42969807
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.634
13.288
0
17
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
300
346
3.426
3.564
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
94
259
3.263
3.523
Cash
-
-
-
-
-
-
205
87
162
40
Shareholders Funds
-
-
-
-
-
-
-965
-1.918
-5.072
-11.073
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.282
2.264
21.785
24.272
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.564 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.523 euro and cash availability of
40 euro.
The company's Equity was valued at
-11.073 euro, while total Liabilities amounted to
24.272 euro.
Equity decreased by -6.017 euro, from -5.072 euro in 2022, to -11.073 in 2023.
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