The most important financial indicators for the company Tropical Villa S.r.l. - Unique Identification Number 34632095:
sales in 2023 was
16.397
euro, registering a net profit of
7.062
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 decreased by -27.2%, from 22.579 euro in the year 2022, to 16.397 euro in 2023.
The Net Profit decreased by -11.436 euro, from 18.553 euro in 2022, to 7.062 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 -
Tropical Villa S.r.l. - CUI 34632095
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
7.155
8.224
11.967
30.781
50.503
51.801
32.919
49.831
59.293
Inventories
-
0
0
357
351
344
337
330
331
0
Receivables
-
367
408
359
557
546
535
584
586
597
Cash
-
6.788
7.816
11.251
29.874
49.613
50.928
32.005
48.914
58.696
Shareholders Funds
-
6.683
7.757
9.449
30.559
50.315
51.760
30.086
48.733
55.647
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
472
468
2.517
222
189
41
2.833
1.098
3.646
Income in Advance
-
0
0
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
"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
59.293 euro in 2023 which includes Inventories of
0 euro, Receivables of
597 euro and cash availability of
58.696 euro.
The company's Equity was valued at
55.647 euro, while total Liabilities amounted to
3.646 euro.
Equity increased by 7.062 euro, from 48.733 euro in 2022, to 55.647 in 2023.
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Comments - Tropical Villa S.r.l.