The most important financial indicators for the company Vila Cava S.r.l. - Unique Identification Number 43738274:
sales in 2023 was
960
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -
Vila Cava S.r.l. - CUI 43738274
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
773.929
467.321
388.141
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
12.380
32.096
96.418
Inventories
-
-
-
-
-
-
-
0
0
962
Receivables
-
-
-
-
-
-
-
803
4.536
37.832
Cash
-
-
-
-
-
-
-
11.576
27.560
57.624
Shareholders Funds
-
-
-
-
-
-
-
908
910
908
Social Capital
-
-
-
-
-
-
-
202
203
202
Debts
-
-
-
-
-
-
-
399.613
498.506
869.440
Income in Advance
-
-
-
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
96.418 euro in 2023 which includes Inventories of
962 euro, Receivables of
37.832 euro and cash availability of
57.624 euro.
The company's Equity was valued at
908 euro, while total Liabilities amounted to
869.440 euro.
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