The most important financial indicators for the company Vila Timona S.r.l. - Unique Identification Number 40721855:
sales in 2023 was
11.067
euro, registering a net profit of
-2.516
euro and having an average number of
1
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 -9.6%, from 12.274 euro in the year 2022, to 11.067 euro in 2023.
The Net Profit decreased by -6.893 euro, from 6.914 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 Timona S.r.l. - CUI 40721855
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
1.429
10.497
14.939
21.781
6.488
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
9
411
0
18
354
Cash
-
-
-
-
-
1.230
10.086
14.939
21.763
6.133
Shareholders Funds
-
-
-
-
-
94
9.614
14.821
21.781
742
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.336
883
118
0
5.746
Income in Advance
-
-
-
-
-
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
"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
6.488 euro in 2023 which includes Inventories of
0 euro, Receivables of
354 euro and cash availability of
6.133 euro.
The company's Equity was valued at
742 euro, while total Liabilities amounted to
5.746 euro.
Equity decreased by -20.973 euro, from 21.781 euro in 2022, to 742 in 2023.
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Comments - Vila Timona S.r.l.