The most important financial indicators for the company Vila Alice S.r.l. - Unique Identification Number 14489234:
sales in 2023 was
84.048
euro, registering a net profit of
3.800
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Vila Alice S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
70.605
99.980
85.430
85.352
80.637
68.643
31.187
47.855
100.760
84.048
Total Income - EUR
70.618
100.000
85.669
89.433
82.683
69.796
31.601
48.819
100.969
84.307
Total Expenses - EUR
54.096
59.076
57.442
77.578
77.652
64.618
43.511
47.411
83.907
79.763
Gross Profit/Loss - EUR
16.522
40.924
28.226
11.855
5.031
5.178
-11.909
1.408
17.063
4.544
Net Profit/Loss - EUR
13.989
34.367
27.372
10.983
4.222
4.488
-12.209
919
16.073
3.800
Employees
5
5
5
0
4
4
2
2
2
2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -16.3%, from 100.760 euro in the year 2022, to 84.048 euro in 2023.
The Net Profit decreased by -12.224 euro, from 16.073 euro in 2022, to 3.800 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 -
Vila Alice S.r.l. - CUI 14489234
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
47.700
37.620
40.776
29.168
18.941
9.659
1.034
484
0
7.613
Current Assets
38.240
45.734
31.555
10.994
24.081
37.292
31.724
37.362
22.714
19.110
Inventories
0
0
0
0
0
499
0
0
0
0
Receivables
28.070
22.610
20.925
544
4.004
283
1.021
552
6.438
2.644
Cash
10.170
23.123
10.630
10.450
20.077
36.510
30.703
36.810
16.276
16.466
Shareholders Funds
43.669
78.401
27.425
37.945
41.470
45.154
32.090
32.297
16.122
42.839
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
42.271
4.953
44.906
2.218
2.341
1.797
668
5.548
6.592
5.358
Income in Advance
0
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
"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
19.110 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.644 euro and cash availability of
16.466 euro.
The company's Equity was valued at
42.839 euro, while total Liabilities amounted to
5.358 euro.
Equity increased by 26.766 euro, from 16.122 euro in 2022, to 42.839 in 2023.
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Comments - Vila Alice S.r.l.