The most important financial indicators for the company Vila Toparceanu S.r.l. - Unique Identification Number 24411151:
sales in 2023 was
59.356
euro, registering a net profit of
11.171
euro and having an average number of
2
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 3.3%, from 57.632 euro in the year 2022, to 59.356 euro in 2023.
The Net Profit increased by 11.171 euro, from 0 euro in 2022, to 11.171 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 Toparceanu S.r.l. - CUI 24411151
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.198
17.793
11.752
18.501
28.457
21.382
12.584
6.891
32.738
55.048
Current Assets
32.449
32.724
40.812
36.425
38.144
37.274
19.271
23.450
36.686
36.195
Inventories
2.152
1.192
1.718
1.380
3.662
2.651
1.508
1.181
9.059
7.562
Receivables
28.925
29.770
34.004
31.261
28.772
31.588
14.666
14.895
20.723
27.425
Cash
1.373
1.762
5.090
3.784
5.710
3.035
3.098
7.374
6.904
1.207
Shareholders Funds
7.087
20.984
29.929
28.785
31.660
34.203
8.215
-6.461
-10.109
1.093
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
46.561
29.532
22.635
26.140
34.941
24.453
23.640
31.460
68.882
80.899
Income in Advance
0
0
0
0
0
0
0
5.454
10.852
9.365
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
36.195 euro in 2023 which includes Inventories of
7.562 euro, Receivables of
27.425 euro and cash availability of
1.207 euro.
The company's Equity was valued at
1.093 euro, while total Liabilities amounted to
80.899 euro.
Equity increased by 11.171 euro, from -10.109 euro in 2022, to 1.093 in 2023.
The Debt Ratio was 88.6% in the year 2023.
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Comments - Vila Toparceanu S.r.l.