The most important financial indicators for the company Caminul Villa Orchidea S.r.l. - Unique Identification Number 32593763:
sales in 2020 was
389.009
euro, registering a net profit of
218.538
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 increased by 28.6%, from 315.432 euro in the year 2019, to 397.808 euro in 2020.
The Net Profit increased by 52.891 euro, from 173.887 euro in 2019, to 223.481 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 -
Caminul Villa Orchidea S.r.l. - CUI 32593763
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
223.303
269.377
240.977
217.635
-
224.148
251.102
-
-
-
Current Assets
114.225
57.335
78.401
170.251
-
492.810
175.547
-
-
-
Inventories
65.939
0
0
0
-
14.675
0
-
-
-
Receivables
30.458
56.091
77.294
168.429
-
445.637
63.205
-
-
-
Cash
17.828
1.244
1.107
1.822
-
32.497
112.341
-
-
-
Shareholders Funds
1.316
-53.343
-202.347
38.775
-
232.605
368.596
-
-
-
Social Capital
112
112
111
109
-
105
103
-
-
-
Debts
336.213
498.524
521.725
349.110
-
484.353
58.053
-
-
-
Income in Advance
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
175.547 euro in 2020 which includes Inventories of
0 euro, Receivables of
63.205 euro and cash availability of
112.341 euro.
The company's Equity was valued at
368.596 euro, while total Liabilities amounted to
58.053 euro.
Equity increased by 140.401 euro, from 232.605 euro in 2019, to 368.596 in 2020.
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