The most important financial indicators for the company Vila Dani Buşteni Srl - Unique Identification Number 31361161:
sales in 2023 was
27.163
euro, registering a net profit of
-3.136
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 -22.5%, from 35.172 euro in the year 2022, to 27.163 euro in 2023.
The Net Profit decreased by -13.717 euro, from 13.758 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 -
Vila Dani Buşteni Srl - CUI 31361161
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
115
0
21
Current Assets
5.511
18.061
7.375
7.819
16.604
6.004
5.498
2.454
15.229
7.993
Inventories
0
0
0
0
0
0
0
0
382
0
Receivables
0
743
302
0
4.717
252
1.517
823
12.409
1.617
Cash
5.511
17.318
7.073
7.819
11.887
5.752
3.981
1.631
2.438
6.376
Shareholders Funds
5.448
17.389
5.962
6.880
13.469
4.108
1.561
-6.763
7.136
3.978
Social Capital
45
45
45
44
43
42
41
40
203
202
Debts
84
672
1.528
939
3.135
1.896
3.937
9.217
8.093
4.015
Income in Advance
0
0
0
0
0
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.993 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.617 euro and cash availability of
6.376 euro.
The company's Equity was valued at
3.978 euro, while total Liabilities amounted to
4.015 euro.
Equity decreased by -3.136 euro, from 7.136 euro in 2022, to 3.978 in 2023.
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