The most important financial indicators for the company Vila Ducu Srl - Unique Identification Number 18338102:
sales in 2023 was
150.882
euro, registering a net profit of
69.552
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 increased by 23.2%, from 122.868 euro in the year 2022, to 150.882 euro in 2023.
The Net Profit increased by 49.497 euro, from 20.116 euro in 2022, to 69.552 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 Ducu Srl - CUI 18338102
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
83.576
102.602
220.223
887.316
1.102.039
1.165.107
1.175.196
1.137.838
Current Assets
12.135
15.643
17.827
39.576
731.975
374.660
214.230
78.230
65.552
150.121
Inventories
0
0
0
0
829
2.931
9.888
10.211
15.597
9.292
Receivables
1.050
471
950
5.488
654.281
295.051
19.994
16.588
11.434
53.899
Cash
11.085
15.173
16.877
34.088
76.865
76.678
184.349
51.431
38.521
86.931
Shareholders Funds
12.102
15.327
68.713
68.882
71.625
74.206
77.602
418.758
477.687
545.790
Social Capital
45
45
47.876
47.066
46.202
45.307
44.448
286.044
324.445
323.461
Debts
33
317
32.690
73.296
191.493
512.035
640.738
313.169
279.825
289.552
Income in Advance
0
0
0
0
689.080
675.735
598.631
512.467
484.153
453.323
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
150.121 euro in 2023 which includes Inventories of
9.292 euro, Receivables of
53.899 euro and cash availability of
86.931 euro.
The company's Equity was valued at
545.790 euro, while total Liabilities amounted to
289.552 euro.
Equity increased by 69.552 euro, from 477.687 euro in 2022, to 545.790 in 2023.
The Debt Ratio was 22.5% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Vila Ducu Srl