Financial results - VILA ANA SEBI ISA ŞI ALŢII S.R.L.

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Financial Summary - Vila Ana Sebi Isa Şi Alţii S.r.l.
Unique identification code: 39396726
Registration number: J40/7274/2018
Nace: 6820
Sales - Ron
24.379
Net Profit - Ron
5.456
Employee
Open Account
The most important financial indicators for the company Vila Ana Sebi Isa Şi Alţii S.r.l. - Unique Identification Number 39396726: sales in 2023 was 24.379 euro, registering a net profit of 5.456 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vila Ana Sebi Isa Şi Alţii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 11.103 27.504 17.823 24.673 28.696 24.379
Total Income - EUR - - - - 11.126 27.594 17.892 24.790 30.807 24.482
Total Expenses - EUR - - - - 4.163 6.253 11.227 22.011 11.988 18.095
Gross Profit/Loss - EUR - - - - 6.963 21.341 6.665 2.779 18.820 6.388
Net Profit/Loss - EUR - - - - 6.629 20.514 6.145 1.997 18.076 5.456
Employees - - - - 0 0 0 0 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. 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 decreased by -14.8%, from 28.696 euro in the year 2022, to 24.379 euro in 2023. The Net Profit decreased by -12.565 euro, from 18.076 euro in 2022, to 5.456 in the last year.
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Vila Ana Sebi Isa Şi Alţii S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vila Ana Sebi Isa Şi Alţii S.r.l. - CUI 39396726

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.675 1.680 89 26 13 0 - - - -
Current Assets - - - - 12.017 32.282 38.148 39.229 56.013 39.587
Inventories - - - - 0 0 0 0 111 3.877
Receivables - - - - 1.452 2.905 4.119 82 5.137 3.245
Cash - - - - 10.565 29.377 34.028 39.147 50.764 32.465
Shareholders Funds - - - - 6.672 27.057 32.689 34.012 52.244 34.501
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 4.033 3.944 4.409 3.780 3.928 3.668
Income in Advance - - - - 1.311 1.295 1.076 1.527 1.521 3.118
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 39.587 euro in 2023 which includes Inventories of 3.877 euro, Receivables of 3.245 euro and cash availability of 32.465 euro.
The company's Equity was valued at 34.501 euro, while total Liabilities amounted to 3.668 euro. Equity decreased by -17.584 euro, from 52.244 euro in 2022, to 34.501 in 2023. The Debt Ratio was 8.9% in the year 2023.
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