The most important financial indicators for the company Village Resort S.r.l. - Unique Identification Number 45611977:
sales in 2023 was
13.278
euro, registering a net profit of
1.082
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 increased by 147.3%, from 5.386 euro in the year 2022, to 13.278 euro in 2023.
The Net Profit increased by 661 euro, from 422 euro in 2022, to 1.082 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 -
Village Resort S.r.l. - CUI 45611977
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.472
18.065
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
2.227
6.601
Inventories
-
-
-
-
-
-
-
-
864
4.468
Receivables
-
-
-
-
-
-
-
-
0
564
Cash
-
-
-
-
-
-
-
-
1.362
1.569
Shareholders Funds
-
-
-
-
-
-
-
-
463
1.543
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
20.528
24.913
Income in Advance
-
-
-
-
-
-
-
-
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
6.601 euro in 2023 which includes Inventories of
4.468 euro, Receivables of
564 euro and cash availability of
1.569 euro.
The company's Equity was valued at
1.543 euro, while total Liabilities amounted to
24.913 euro.
Equity increased by 1.082 euro, from 463 euro in 2022, to 1.543 in 2023.
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