The most important financial indicators for the company Villa Chateau Srl - Unique Identification Number 37978949:
sales in 2023 was
31.366
euro, registering a net profit of
11.658
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -7.5%, from 34.018 euro in the year 2022, to 31.366 euro in 2023.
The Net Profit decreased by -1.830 euro, from 13.529 euro in 2022, to 11.658 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 -
Villa Chateau Srl - CUI 37978949
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
5
14
23
-
-
-
Current Assets
-
-
-
7.983
16.899
32.507
44.717
50.015
56.905
29.770
Inventories
-
-
-
125
238
1.207
7.556
13.426
6.015
21.565
Receivables
-
-
-
683
16.117
30.300
36.559
35.863
42.265
5.304
Cash
-
-
-
7.175
544
1.000
603
726
8.626
2.901
Shareholders Funds
-
-
-
7.740
16.409
28.313
33.345
38.536
32.515
26.385
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
266
503
4.199
11.372
11.479
24.391
3.385
Income in Advance
-
-
-
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
"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
29.770 euro in 2023 which includes Inventories of
21.565 euro, Receivables of
5.304 euro and cash availability of
2.901 euro.
The company's Equity was valued at
26.385 euro, while total Liabilities amounted to
3.385 euro.
Equity decreased by -6.032 euro, from 32.515 euro in 2022, to 26.385 in 2023.
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