The most important financial indicators for the company Viaggi Del Sorriso Srl - Unique Identification Number 34676407:
sales in 2020 was
34.386
euro, registering a net profit of
-9.333
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.
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 -49.3%, from 73.438 euro in the year 2017, to 35.164 euro in 2020.
The Net Profit decreased by -30.417 euro, from 32.209 euro in 2017, to 0 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 -
Viaggi Del Sorriso Srl - CUI 34676407
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
1.380
961
-
-
227
-
-
-
Current Assets
-
49.051
67.536
127.157
-
-
87.955
-
-
-
Inventories
-
0
0
0
-
-
373
-
-
-
Receivables
-
26.191
25.313
26.378
-
-
624
-
-
-
Cash
-
22.859
42.223
100.778
-
-
86.958
-
-
-
Shareholders Funds
-
38.901
58.129
75.125
-
-
80.890
-
-
-
Social Capital
-
112
111
109
-
-
103
-
-
-
Debts
-
5.650
10.787
52.993
-
-
7.293
-
-
-
Income in Advance
-
4.499
4.454
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
"8623 - 8623"
CAEN Financial Year
8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.955 euro in 2020 which includes Inventories of
373 euro, Receivables of
624 euro and cash availability of
86.958 euro.
The company's Equity was valued at
80.890 euro, while total Liabilities amounted to
7.293 euro.
Equity increased by 9.943 euro, from 75.125 euro in 2017, to 80.890 in 2020.
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