The most important financial indicators for the company Travel Villa Collis S.r.l. - Unique Identification Number 38710994:
sales in 2023 was
-
euro, registering a net profit of
-1.149
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Travel Villa Collis S.r.l. - CUI 38710994
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
53.267
256.454
424.938
Current Assets
-
-
-
-
49
33.704
215.704
191.247
171.222
102.134
Inventories
-
-
-
-
0
0
0
0
4.278
3.386
Receivables
-
-
-
-
0
0
183.060
190.776
165.572
98.548
Cash
-
-
-
-
49
33.704
32.643
471
1.371
199
Shareholders Funds
-
-
-
-
17
-45
-2.240
-2.508
-3.175
-4.314
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
32
33.748
34.763
70.667
253.949
355.021
Income in Advance
-
-
-
-
0
0
183.181
176.355
176.902
176.366
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
102.134 euro in 2023 which includes Inventories of
3.386 euro, Receivables of
98.548 euro and cash availability of
199 euro.
The company's Equity was valued at
-4.314 euro, while total Liabilities amounted to
355.021 euro.
Equity decreased by -1.149 euro, from -3.175 euro in 2022, to -4.314 in 2023.
The Debt Ratio was 67.4% in the year 2023.
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Comments - Travel Villa Collis S.r.l.