The most important financial indicators for the company Vila Regal S.r.l. - Unique Identification Number 15288247:
sales in 2023 was
1.735.759
euro, registering a net profit of
288.278
euro and having an average number of
24
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 69.1%, from 1.029.362 euro in the year 2022, to 1.735.759 euro in 2023.
The Net Profit increased by 259.392 euro, from 28.974 euro in 2022, to 288.278 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 Regal S.r.l. - CUI 15288247
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
259.763
767.801
808.274
1.027.800
1.178.753
1.290.372
1.564.404
1.909.950
1.922.688
1.912.375
Current Assets
239.324
178.907
344.050
306.434
209.230
400.179
98.585
24.541
74.392
51.052
Inventories
28.765
14.279
87.735
62.713
22.059
0
0
0
0
0
Receivables
209.466
163.591
197.874
238.592
41.131
120.213
84.658
17.207
67.877
39.381
Cash
1.093
1.037
58.441
5.129
146.040
279.966
13.927
7.334
6.516
11.671
Shareholders Funds
151.790
844.392
937.720
890.976
940.733
1.090.301
1.071.154
987.513
1.019.550
1.304.736
Social Capital
151.715
152.981
151.421
148.858
146.127
143.297
140.580
137.463
137.889
137.471
Debts
333.524
103.440
214.604
443.258
447.251
600.250
611.982
966.678
977.531
658.692
Income in Advance
13.775
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
51.052 euro in 2023 which includes Inventories of
0 euro, Receivables of
39.381 euro and cash availability of
11.671 euro.
The company's Equity was valued at
1.304.736 euro, while total Liabilities amounted to
658.692 euro.
Equity increased by 288.278 euro, from 1.019.550 euro in 2022, to 1.304.736 in 2023.
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Comments - Vila Regal S.r.l.