The most important financial indicators for the company Vila Cucului S.r.l. - Unique Identification Number 28891346:
sales in 2023 was
-
euro, registering a net profit of
-50.846
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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.
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 Cucului S.r.l. - CUI 28891346
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
59.377
59.396
58.790
57.795
56.735
55.636
54.581
53.371
53.537
2.528
Current Assets
2.024
1.672
2.571
2.522
2.480
1.521
1.492
1.459
1.463
1.459
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
25
659
1.445
1.570
1.545
1.521
1.492
1.459
1.463
1.459
Cash
1.998
1.013
1.126
952
935
0
0
0
0
0
Shareholders Funds
-9.097
-11.490
-16.311
-17.892
-17.604
-17.294
-16.966
-16.590
-16.642
-67.437
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
48.231
50.105
55.450
56.363
55.372
53.420
52.407
71.420
71.641
71.424
Income in Advance
22.266
22.452
22.223
21.847
21.446
21.031
20.632
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
1.459 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.459 euro and cash availability of
0 euro.
The company's Equity was valued at
-67.437 euro, while total Liabilities amounted to
71.424 euro.
Equity decreased by -50.846 euro, from -16.642 euro in 2022, to -67.437 in 2023.
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Comments - Vila Cucului S.r.l.