Financial results - VILA POESIS S.R.L.

Financial Summary - Vila Poesis S.r.l.
Unique identification code: 16481482
Registration number: J30/618/2004
Nace: 5610
Sales - Ron
12.740
Net Profit - Ron
-9.967
Employees
Open Account
Company Vila Poesis S.r.l. with Fiscal Code 16481482 recorded a turnover of 2023 of 12.740, with a net profit of -9.967 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vila Poesis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.127 100.291 108.617 96.075 94.680 17.567 4.730 6.213 12.811 -
Total Income - EUR 74.127 100.510 108.966 96.075 105.730 17.612 11.478 20.461 33.323 -
Total Expenses - EUR 73.626 99.268 107.507 94.708 102.507 28.427 8.607 39.586 43.217 -
Gross Profit/Loss - EUR 501 1.242 1.459 1.367 3.223 -10.815 2.871 -19.125 -9.894 -
Net Profit/Loss - EUR 338 238 369 406 2.166 -10.991 2.821 -19.187 -10.023 -
Employees 5 7 7 6 5 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 106.8%, from 6.213 euro in the year 2022, to 12.811 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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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 Poesis S.r.l. - CUI 16481482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.758 100.764 91.524 83.926 77.453 70.930 67.343 65.726 63.706 -
Current Assets 33.589 46.921 39.487 59.355 69.207 27.108 25.750 16.448 29.654 -
Inventories 5.835 20.486 20.840 29.220 3.411 4.444 997 1.042 1.039 -
Receivables 11.720 9.258 14.254 10.136 10.952 10.264 9.579 14.172 19.397 -
Cash 16.034 17.178 4.393 19.999 54.845 12.401 15.174 1.234 9.218 -
Shareholders Funds 72.269 71.770 70.924 70.029 70.838 58.504 55.664 36.650 26.516 -
Social Capital 112 111 109 107 105 103 101 101 101 -
Debts 72.220 76.009 60.177 73.434 75.822 39.534 37.429 45.524 66.844 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5610 - 5610"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.654 euro in 2023 which includes Inventories of 1.039 euro, Receivables of 19.397 euro and cash availability of 9.218 euro.
The company's Equity was valued at 26.516 euro, while total Liabilities amounted to 66.844 euro. Equity decreased by -10.023 euro, from 36.650 euro in 2022, to 26.516 in 2023.

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