Company La Viltoare Srl with Fiscal Code 4844320
recorded a turnover of 2023 of
- ,
with a net profit of
-1.239
and having an average number of employees of
- .
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Viltoare Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
187.706
105.584
60.240
101.651
43.111
29.589
2.957
0
0
-
Total Income - EUR
187.736
176.175
234.248
101.651
43.112
29.589
3.706
1
0
-
Total Expenses - EUR
156.814
161.096
183.168
36.346
47.051
9.676
65.610
1.489
1.246
-
Gross Profit/Loss - EUR
30.921
15.079
51.081
65.305
-3.939
19.913
-61.904
-1.488
-1.246
-
Net Profit/Loss - EUR
25.856
11.611
48.673
63.308
-4.370
19.108
-61.904
-1.488
-1.246
-
Employees
8
6
2
1
4
1
0
0
0
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
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Financial Reports - La Viltoare Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
La Viltoare Srl - CUI 4844320
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
266.508
203.162
51.689
47.985
45.507
43.527
11.444
11.117
10.722
-
Current Assets
17.397
45.743
67.537
124.869
67.117
79.425
44.852
43.793
42.776
-
Inventories
297
2.435
0
144
24
0
0
256
220
-
Receivables
16.277
42.005
62.116
56.893
57.224
56.720
23.142
39.465
39.427
-
Cash
823
1.302
5.421
67.832
9.870
22.706
21.710
4.072
3.129
-
Shareholders Funds
95.067
105.709
108.811
170.122
103.664
120.806
56.224
54.910
53.498
-
Social Capital
27.042
26.766
26.313
25.830
25.330
24.850
24.299
24.374
24.300
-
Debts
188.838
143.196
10.415
2.731
8.960
2.146
72
0
0
-
Income in Advance
0
0
0
0
0
0
0
0
0
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.776 euro in 2023 which includes Inventories of
220 euro, Receivables of
39.427 euro and cash availability of
3.129 euro.
The company's Equity was valued at
53.498 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -1.246 euro, from 54.910 euro in 2022, to 53.498 in 2023.
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