The most important financial indicators for the company Vila Teoharie S.r.l. - Unique Identification Number 41113309:
sales in 2023 was
16.350
euro, registering a net profit of
11.163
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.
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 -33.9%, from 24.808 euro in the year 2022, to 16.350 euro in 2023.
The Net Profit decreased by -5.385 euro, from 16.599 euro in 2022, to 11.163 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 Teoharie S.r.l. - CUI 41113309
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
1.091
1.289
504
Current Assets
-
-
-
-
-
14.993
22.966
26.926
51.825
14.901
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
5
6
13.765
0
Cash
-
-
-
-
-
14.993
22.961
26.921
38.059
14.901
Shareholders Funds
-
-
-
-
-
14.700
21.136
26.100
16.647
11.212
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
292
1.830
1.917
35.907
4.054
Income in Advance
-
-
-
-
-
0
0
0
559
139
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
14.901 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
14.901 euro.
The company's Equity was valued at
11.212 euro, while total Liabilities amounted to
4.054 euro.
Equity decreased by -5.385 euro, from 16.647 euro in 2022, to 11.212 in 2023.
The Debt Ratio was 26.3% in the year 2023.
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Comments - Vila Teoharie S.r.l.