The most important financial indicators for the company Vila Reb Mar Romspa S.r.l. - Unique Identification Number 40627093:
sales in 2023 was
5.658
euro, registering a net profit of
1.637
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Vila Reb Mar Romspa S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
8.598
917
5.204
6.087
5.658
Total Income - EUR
-
-
-
-
-
21.741
16.903
6.080
6.965
6.534
Total Expenses - EUR
-
-
-
-
-
14.987
27.725
2.479
3.608
4.731
Gross Profit/Loss - EUR
-
-
-
-
-
6.753
-10.822
3.601
3.357
1.803
Net Profit/Loss - EUR
-
-
-
-
-
6.668
-10.828
3.601
3.283
1.637
Employees
-
-
-
-
-
2
2
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. 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 -6.8%, from 6.087 euro in the year 2022, to 5.658 euro in 2023.
The Net Profit decreased by -1.636 euro, from 3.283 euro in 2022, to 1.637 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 Reb Mar Romspa S.r.l. - CUI 40627093
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
35
6.449
5.427
4.563
3.670
Current Assets
-
-
-
-
-
30.624
233
1.306
3.445
5.211
Inventories
-
-
-
-
-
10.343
0
0
0
0
Receivables
-
-
-
-
-
8.995
0
0
0
0
Cash
-
-
-
-
-
11.285
233
1.306
3.445
5.211
Shareholders Funds
-
-
-
-
-
6.878
-4.080
-389
2.893
4.521
Social Capital
-
-
-
-
-
211
207
202
203
202
Debts
-
-
-
-
-
944
4.344
1.722
577
711
Income in Advance
-
-
-
-
-
22.837
6.418
5.400
4.538
3.649
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
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.211 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
5.211 euro.
The company's Equity was valued at
4.521 euro, while total Liabilities amounted to
711 euro.
Equity increased by 1.637 euro, from 2.893 euro in 2022, to 4.521 in 2023.
The Debt Ratio was 8.0% in the year 2023.
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Comments - Vila Reb Mar Romspa S.r.l.