The most important financial indicators for the company Drinks & Beverage La Villa Hill Srl - Unique Identification Number 38416310:
sales in 2023 was
20.348
euro, registering a net profit of
431
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Drinks & Beverage La Villa Hill Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
49
51.370
59.597
21.724
10.666
13.815
20.348
Total Income - EUR
-
-
-
49
70.187
59.597
21.729
19.242
13.815
22.240
Total Expenses - EUR
-
-
-
794
41.309
49.898
10.140
15.500
13.127
21.592
Gross Profit/Loss - EUR
-
-
-
-745
28.878
9.698
11.589
3.742
688
648
Net Profit/Loss - EUR
-
-
-
-746
28.284
9.066
11.393
3.635
568
431
Employees
-
-
-
1
1
1
1
1
1
1
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 47.7%, from 13.815 euro in the year 2022, to 20.348 euro in 2023.
The Net Profit decreased by -136 euro, from 568 euro in 2022, to 431 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 -
Drinks & Beverage La Villa Hill Srl - CUI 38416310
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
902
611
351
9.189
7.498
5.861
Current Assets
-
-
-
204
40.418
34.631
34.435
29.533
28.354
25.162
Inventories
-
-
-
37
5.871
4.013
6.151
5.539
4.496
1.817
Receivables
-
-
-
0
3.680
16.572
12.971
10.233
17.137
22.429
Cash
-
-
-
166
30.866
14.047
15.313
13.760
6.720
916
Shareholders Funds
-
-
-
-702
27.595
9.117
20.337
23.521
24.162
20.125
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
905
13.725
26.126
14.449
15.201
11.749
10.898
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.162 euro in 2023 which includes Inventories of
1.817 euro, Receivables of
22.429 euro and cash availability of
916 euro.
The company's Equity was valued at
20.125 euro, while total Liabilities amounted to
10.898 euro.
Equity decreased by -3.964 euro, from 24.162 euro in 2022, to 20.125 in 2023.
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