Financial results - VILA PORTO S.R.L.

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Financial Summary - Vila Porto S.r.l.
Unique identification code: 43646146
Registration number: J13/286/2021
Nace: 5520
Sales - Ron
22.437
Net Profit - Ron
1.604
Employee
Open Account
The most important financial indicators for the company Vila Porto S.r.l. - Unique Identification Number 43646146: sales in 2023 was 22.437 euro, registering a net profit of 1.604 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vila Porto S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 10.014 23.752 22.437
Total Income - EUR - - - - - - - 10.014 23.752 22.437
Total Expenses - EUR - - - - - - - 4.535 17.482 20.609
Gross Profit/Loss - EUR - - - - - - - 5.479 6.271 1.828
Net Profit/Loss - EUR - - - - - - - 5.178 5.562 1.604
Employees - - - - - - - 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 -5.2%, from 23.752 euro in the year 2022, to 22.437 euro in 2023. The Net Profit decreased by -3.941 euro, from 5.562 euro in 2022, to 1.604 in the last year.
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Vila Porto S.r.l.

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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 Porto S.r.l. - CUI 43646146

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.793 0 19 - - - - - - -
Current Assets - - - - - - - 5.354 11.131 446
Inventories - - - - - - - 0 561 0
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 5.354 10.570 446
Shareholders Funds - - - - - - - 5.219 11.108 2.368
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 153 23 16.872
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 446 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 446 euro.
The company's Equity was valued at 2.368 euro, while total Liabilities amounted to 16.872 euro. Equity decreased by -8.707 euro, from 11.108 euro in 2022, to 2.368 in 2023.
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