The most important financial indicators for the company Vila Puiu S.r.l. - Unique Identification Number 42018640:
sales in 2023 was
6.520
euro, registering a net profit of
791
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 -57.4%, from 15.347 euro in the year 2022, to 6.520 euro in 2023.
The Net Profit decreased by -1.679 euro, from 2.478 euro in 2022, to 791 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 Puiu S.r.l. - CUI 42018640
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
655
770
880
1.014
0
-
-
-
-
-
Current Assets
-
-
-
-
-
339
4.922
4.664
7.592
12.333
Inventories
-
-
-
-
-
0
0
0
0
10.347
Receivables
-
-
-
-
-
0
1.697
27
0
44
Cash
-
-
-
-
-
339
3.224
4.637
7.592
1.941
Shareholders Funds
-
-
-
-
-
330
4.531
5.503
7.998
8.765
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
9
1.405
41
364
4.223
Income in Advance
-
-
-
-
-
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
"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
12.333 euro in 2023 which includes Inventories of
10.347 euro, Receivables of
44 euro and cash availability of
1.941 euro.
The company's Equity was valued at
8.765 euro, while total Liabilities amounted to
4.223 euro.
Equity increased by 791 euro, from 7.998 euro in 2022, to 8.765 in 2023.
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