The most important financial indicators for the company Vilele Brise De Mer Srl - Unique Identification Number 31699481:
sales in 2023 was
25.308
euro, registering a net profit of
-7.826
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Vilele Brise De Mer Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
594
1.172
5.835
13.675
15.917
16.864
17.693
26.266
19.829
25.308
Total Income - EUR
594
1.174
5.835
13.675
15.931
16.864
17.919
26.512
19.829
25.308
Total Expenses - EUR
801
608
2.584
1.832
8.958
8.943
12.339
19.847
14.292
33.133
Gross Profit/Loss - EUR
-207
566
3.251
11.843
6.972
7.921
5.581
6.666
5.538
-7.826
Net Profit/Loss - EUR
-225
531
3.076
11.432
6.494
7.415
5.075
5.870
4.943
-7.826
Employees
0
0
0
0
0
0
0
0
0
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 28.0%, from 19.829 euro in the year 2022, to 25.308 euro in 2023.
The Net Profit decreased by -4.928 euro, from 4.943 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 -
Vilele Brise De Mer Srl - CUI 31699481
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
31.508
Current Assets
0
404
3.637
11.524
6.605
14.144
5.180
10.926
2.805
2.867
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
0
144
Cash
0
404
3.637
11.524
6.605
14.144
5.180
10.926
2.805
2.723
Shareholders Funds
-126
404
3.476
11.485
6.546
13.834
5.125
10.881
15.858
7.984
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
126
0
161
40
59
310
56
45
630
26.391
Income in Advance
0
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.867 euro in 2023 which includes Inventories of
0 euro, Receivables of
144 euro and cash availability of
2.723 euro.
The company's Equity was valued at
7.984 euro, while total Liabilities amounted to
26.391 euro.
Equity decreased by -7.826 euro, from 15.858 euro in 2022, to 7.984 in 2023.
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