The most important financial indicators for the company Vila Raul Srl - Unique Identification Number 31559844:
sales in 2023 was
17.273
euro, registering a net profit of
-26
euro and having an average number of
1
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 decreased by -32.0%, from 25.469 euro in the year 2022, to 17.273 euro in 2023.
The Net Profit decreased by -10.080 euro, from 10.111 euro in 2022, to 0 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 Raul Srl - CUI 31559844
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
112
112
111
109
75.807
72.487
87.499
65.846
64.121
62.105
Current Assets
3.255
12.507
4.390
31.078
21.584
27.905
12.250
7.076
9.666
8.703
Inventories
293
292
477
552
287
281
276
270
0
0
Receivables
723
575
1.925
3.918
11.965
10.822
827
1.673
1.908
2.546
Cash
2.239
11.640
1.988
26.608
9.332
16.802
11.147
5.133
7.758
6.157
Shareholders Funds
2.531
11.768
3.679
17.990
48.677
65.730
74.897
79.917
88.141
83.453
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
926
910
822
13.197
48.713
34.720
24.853
10.002
974
780
Income in Advance
0
0
0
0
0
0
0
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
"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
8.703 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.546 euro and cash availability of
6.157 euro.
The company's Equity was valued at
83.453 euro, while total Liabilities amounted to
780 euro.
Equity decreased by -4.421 euro, from 88.141 euro in 2022, to 83.453 in 2023.
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Comments - Vila Raul Srl