The most important financial indicators for the company Venus Holiday 2000 Sa - Unique Identification Number 13300158:
sales in 2023 was
2.338.542
euro, registering a net profit of
88.680
euro and having an average number of
48
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 increased by 0.2%, from 2.340.020 euro in the year 2022, to 2.338.542 euro in 2023.
The Net Profit decreased by -837.962 euro, from 929.460 euro in 2022, to 88.680 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 -
Venus Holiday 2000 Sa - CUI 13300158
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.243.975
2.996.295
2.717.157
2.503.087
2.234.211
2.207.773
2.085.937
2.213.639
2.005.532
1.777.790
Current Assets
206.773
560.783
728.752
523.819
786.431
1.020.786
990.261
1.084.971
2.170.436
2.417.253
Inventories
11.408
10.567
30.493
91.149
4.539
6.469
2.356
6.313
16.652
8.501
Receivables
82.636
70.113
197.061
240.084
190.940
310.354
270.872
91.564
168.067
83.457
Cash
112.729
480.102
501.198
192.585
590.952
703.964
717.033
987.095
1.985.716
511.989
Shareholders Funds
3.127.257
3.349.527
3.245.487
2.837.926
2.739.402
3.062.532
2.922.459
3.146.526
4.088.472
4.164.530
Social Capital
3.238.339
3.265.368
3.232.066
3.177.374
3.119.063
3.058.659
3.000.674
2.934.131
2.943.234
2.934.309
Debts
309.597
207.551
200.421
188.979
281.239
166.028
153.739
152.084
87.801
31.885
Income in Advance
13.948
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
"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
2.417.253 euro in 2023 which includes Inventories of
8.501 euro, Receivables of
83.457 euro and cash availability of
511.989 euro.
The company's Equity was valued at
4.164.530 euro, while total Liabilities amounted to
31.885 euro.
Equity increased by 88.456 euro, from 4.088.472 euro in 2022, to 4.164.530 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Venus Holiday 2000 Sa