The most important financial indicators for the company Vama Veche 4You Resort S.r.l. - Unique Identification Number 30949121:
sales in 2023 was
496.691
euro, registering a net profit of
3.682
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 -47.6%, from 951.597 euro in the year 2022, to 496.691 euro in 2023.
The Net Profit decreased by -36.745 euro, from 40.551 euro in 2022, to 3.682 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 -
Vama Veche 4You Resort S.r.l. - CUI 30949121
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
552.142
541.901
654.960
705.891
738.228
881.406
880.743
939.871
1.272.115
1.270.619
Current Assets
92.817
21.975
23.420
99.984
137.763
174.642
644.535
506.981
186.095
435.001
Inventories
0
1.642
4.729
2.788
8.718
2.028
16.224
48.508
94.108
161.555
Receivables
71.021
20.214
16.012
50.947
18.045
92.734
236.157
111.545
88.891
124.507
Cash
21.796
118
2.679
46.249
111.000
79.881
392.154
346.929
3.095
148.939
Shareholders Funds
52.820
56.911
45.154
154.443
340.319
402.591
473.744
804.534
847.581
696.029
Social Capital
1.227
1.237
1.225
1.204
1.182
1.159
1.137
1.112
1.115
1.152
Debts
554.976
506.965
633.226
641.477
526.834
608.683
974.897
648.802
617.133
1.023.818
Income in Advance
39.554
0
0
13.192
55.873
59.610
91.190
7.748
7.772
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
435.001 euro in 2023 which includes Inventories of
161.555 euro, Receivables of
124.507 euro and cash availability of
148.939 euro.
The company's Equity was valued at
696.029 euro, while total Liabilities amounted to
1.023.818 euro.
Equity decreased by -148.982 euro, from 847.581 euro in 2022, to 696.029 in 2023.
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Comments - Vama Veche 4You Resort S.r.l.