Financial results - VIAŢA LA ŢARĂ SRL

Financial Summary - Viaţa La Ţară Srl
Unique identification code: 22047624
Registration number: J2007000856013
Nace: 5520
Sales - Ron
595.631
Net Profit - Ron
212.231
Employees
5
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Company Viaţa La Ţară Srl with Fiscal Code 22047624 recorded a turnover of 2024 of 595.631, with a net profit of 212.231 and having an average number of employees of 5. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viaţa La Ţară Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.509 212.408 220.790 253.411 384.120 73.548 308.314 455.969 667.004 595.631
Total Income - EUR 165.509 212.408 220.798 253.561 387.746 75.741 392.402 487.549 699.336 595.724
Total Expenses - EUR 140.566 195.895 172.154 214.991 271.468 193.588 188.885 296.584 358.740 349.352
Gross Profit/Loss - EUR 24.943 16.513 48.644 38.570 116.277 -117.847 203.517 190.965 340.596 246.371
Net Profit/Loss - EUR 20.794 13.845 46.788 36.034 111.208 -118.547 200.745 187.774 335.482 212.231
Employees 6 6 6 2 1 1 2 4 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -10.2%, from 667.004 euro in the year 2023, to 595.631 euro in 2024. The Net Profit decreased by -121.376 euro, from 335.482 euro in 2023, to 212.231 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Viaţa La Ţară Srl - CUI 22047624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.587 109.450 110.323 111.591 150.877 155.797 191.493 343.157 450.279 443.348
Current Assets 187.732 58.548 34.281 107.945 124.912 84.297 173.080 80.760 180.125 265.303
Inventories 48.503 0 4.239 5.369 8.056 6.105 5.970 5.988 70 1.514
Receivables 129.069 49.602 21.091 26.256 45.403 50.112 24.440 30.745 33.684 23.915
Cash 10.160 8.946 8.951 76.320 71.452 28.080 142.670 44.027 146.371 239.874
Shareholders Funds 117.762 85.980 131.312 160.412 224.149 62.181 221.756 303.066 571.706 641.330
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 143.557 82.018 13.292 59.123 51.640 177.912 142.817 120.852 58.698 67.321
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 265.303 euro in 2024 which includes Inventories of 1.514 euro, Receivables of 23.915 euro and cash availability of 239.874 euro.
The company's Equity was valued at 641.330 euro, while total Liabilities amounted to 67.321 euro. Equity increased by 72.819 euro, from 571.706 euro in 2023, to 641.330 in 2024.

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