The most important financial indicators for the company Vila Ana Sebi Isa Şi Alţii S.r.l. - Unique Identification Number 39396726:
sales in 2023 was
24.379
euro, registering a net profit of
5.456
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Vila Ana Sebi Isa Şi Alţii S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
11.103
27.504
17.823
24.673
28.696
24.379
Total Income - EUR
-
-
-
-
11.126
27.594
17.892
24.790
30.807
24.482
Total Expenses - EUR
-
-
-
-
4.163
6.253
11.227
22.011
11.988
18.095
Gross Profit/Loss - EUR
-
-
-
-
6.963
21.341
6.665
2.779
18.820
6.388
Net Profit/Loss - EUR
-
-
-
-
6.629
20.514
6.145
1.997
18.076
5.456
Employees
-
-
-
-
0
0
0
0
0
0
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 -14.8%, from 28.696 euro in the year 2022, to 24.379 euro in 2023.
The Net Profit decreased by -12.565 euro, from 18.076 euro in 2022, to 5.456 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 Ana Sebi Isa Şi Alţii S.r.l. - CUI 39396726
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
13
26
89
1.680
1.675
Current Assets
-
-
-
-
12.017
32.282
38.148
39.229
56.013
39.587
Inventories
-
-
-
-
0
0
0
0
111
3.877
Receivables
-
-
-
-
1.452
2.905
4.119
82
5.137
3.245
Cash
-
-
-
-
10.565
29.377
34.028
39.147
50.764
32.465
Shareholders Funds
-
-
-
-
6.672
27.057
32.689
34.012
52.244
34.501
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
4.033
3.944
4.409
3.780
3.928
3.668
Income in Advance
-
-
-
-
1.311
1.295
1.076
1.527
1.521
3.118
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.587 euro in 2023 which includes Inventories of
3.877 euro, Receivables of
3.245 euro and cash availability of
32.465 euro.
The company's Equity was valued at
34.501 euro, while total Liabilities amounted to
3.668 euro.
Equity decreased by -17.584 euro, from 52.244 euro in 2022, to 34.501 in 2023.
The Debt Ratio was 8.9% in the year 2023.
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Comments - Vila Ana Sebi Isa Şi Alţii S.r.l.