The most important financial indicators for the company La Villa Hill Resort Srl - Unique Identification Number 38416302:
sales in 2023 was
414.271
euro, registering a net profit of
84.323
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
La Villa Hill Resort Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
6.472
64.458
62.704
95.394
276.366
354.031
414.271
Total Income - EUR
-
-
-
6.472
64.473
62.941
99.792
291.169
358.387
414.380
Total Expenses - EUR
-
-
-
3.947
52.820
59.634
79.381
162.458
278.308
326.553
Gross Profit/Loss - EUR
-
-
-
2.525
11.653
3.307
20.411
128.711
80.078
87.827
Net Profit/Loss - EUR
-
-
-
2.461
11.008
2.678
19.679
125.957
76.566
84.323
Employees
-
-
-
3
6
5
7
8
8
8
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 17.4%, from 354.031 euro in the year 2022, to 414.271 euro in 2023.
The Net Profit increased by 7.989 euro, from 76.566 euro in 2022, to 84.323 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 -
La Villa Hill Resort Srl - CUI 38416302
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
1.100
613
3.111
2.190
20.174
Current Assets
-
-
-
4.782
22.727
12.733
56.184
146.096
113.144
107.786
Inventories
-
-
-
3
0
2.352
21.270
7.713
18.983
14.951
Receivables
-
-
-
193
1.894
3.418
6.101
93.993
72.563
78.161
Cash
-
-
-
4.586
20.833
6.963
28.814
44.391
21.597
14.674
Shareholders Funds
-
-
-
2.505
11.060
2.728
22.356
126.005
76.654
84.372
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.276
11.667
16.697
32.758
23.326
38.700
43.710
Income in Advance
-
-
-
0
0
0
1.774
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
107.786 euro in 2023 which includes Inventories of
14.951 euro, Receivables of
78.161 euro and cash availability of
14.674 euro.
The company's Equity was valued at
84.372 euro, while total Liabilities amounted to
43.710 euro.
Equity increased by 7.950 euro, from 76.654 euro in 2022, to 84.372 in 2023.
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Comments - La Villa Hill Resort Srl