The most important financial indicators for the company Vi La Ski Petro?Ani S.r.l. - Unique Identification Number 44065621:
sales in 2023 was
58.291
euro, registering a net profit of
-2.209
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Vi La Ski Petro?Ani S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
24.748
36.848
58.291
Total Income - EUR
-
-
-
-
-
-
-
24.748
37.761
62.840
Total Expenses - EUR
-
-
-
-
-
-
-
22.910
48.771
64.466
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
1.838
-11.010
-1.626
Net Profit/Loss - EUR
-
-
-
-
-
-
-
1.111
-11.184
-2.209
Employees
-
-
-
-
-
-
-
0
2
3
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 58.7%, from 36.848 euro in the year 2022, to 58.291 euro in 2023.
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 -
Vi La Ski Petro?Ani S.r.l. - CUI 44065621
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
2.126
1.212
Current Assets
-
-
-
-
-
-
-
3.783
22.104
14.664
Inventories
-
-
-
-
-
-
-
453
10.362
1.858
Receivables
-
-
-
-
-
-
-
2.630
8.735
10.685
Cash
-
-
-
-
-
-
-
700
3.007
2.121
Shareholders Funds
-
-
-
-
-
-
-
1.151
-10.030
-11.246
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
2.632
34.259
27.122
Income in Advance
-
-
-
-
-
-
-
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
"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
14.664 euro in 2023 which includes Inventories of
1.858 euro, Receivables of
10.685 euro and cash availability of
2.121 euro.
The company's Equity was valued at
-11.246 euro, while total Liabilities amounted to
27.122 euro.
Equity decreased by -1.246 euro, from -10.030 euro in 2022, to -11.246 in 2023.
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