The most important financial indicators for the company Vila Kos Travel S.r.l. - Unique Identification Number 43531375:
sales in 2023 was
42.284
euro, registering a net profit of
1.054
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
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 -20.3%, from 53.248 euro in the year 2022, to 42.284 euro in 2023.
The Net Profit decreased by -29.088 euro, from 30.233 euro in 2022, to 1.054 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 Kos Travel S.r.l. - CUI 43531375
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
39.733
42.362
46.433
Current Assets
-
-
-
-
-
-
-
2.926
3.894
17.962
Inventories
-
-
-
-
-
-
-
166
161
14.456
Receivables
-
-
-
-
-
-
-
1.147
1.556
2.585
Cash
-
-
-
-
-
-
-
1.612
2.177
921
Shareholders Funds
-
-
-
-
-
-
-
-8.168
22.040
23.027
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
50.826
24.216
41.367
Income in Advance
-
-
-
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.962 euro in 2023 which includes Inventories of
14.456 euro, Receivables of
2.585 euro and cash availability of
921 euro.
The company's Equity was valued at
23.027 euro, while total Liabilities amounted to
41.367 euro.
Equity increased by 1.054 euro, from 22.040 euro in 2022, to 23.027 in 2023.
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Comments - Vila Kos Travel S.r.l.