Financial results - VILLA ALISIA S.R.L.

Financial Summary - Villa Alisia S.r.l.
Unique identification code: 41972359
Registration number: J05/2765/2019
Nace: 5520
Sales - Ron
27.685
Net Profit - Ron
8.371
Employee
The most important financial indicators for the company Villa Alisia S.r.l. - Unique Identification Number 41972359: sales in 2023 was 27.685 euro, registering a net profit of 8.371 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Villa Alisia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 927 14.634 15.814 33.383 27.685
Total Income - EUR - - - - - 927 14.634 15.814 33.383 27.685
Total Expenses - EUR - - - - - 720 10.428 9.557 11.162 17.827
Gross Profit/Loss - EUR - - - - - 207 4.206 6.257 22.222 9.858
Net Profit/Loss - EUR - - - - - 180 3.803 5.839 21.240 8.371
Employees - - - - - 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 decreased by -16.8%, from 33.383 euro in the year 2022, to 27.685 euro in 2023. The Net Profit decreased by -12.805 euro, from 21.240 euro in 2022, to 8.371 in the last year.

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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 - Villa Alisia S.r.l. - CUI 41972359

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 142 0 0 0 0
Current Assets - - - - - 1.116 4.486 12.431 24.289 13.177
Inventories - - - - - 0 676 2.131 194 353
Receivables - - - - - 716 254 121 19.457 9.770
Cash - - - - - 399 3.556 10.179 4.638 3.054
Shareholders Funds - - - - - 222 4.021 9.771 21.289 8.419
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.036 465 2.660 3.000 10.508
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 13.177 euro in 2023 which includes Inventories of 353 euro, Receivables of 9.770 euro and cash availability of 3.054 euro.
The company's Equity was valued at 8.419 euro, while total Liabilities amounted to 10.508 euro. Equity decreased by -12.805 euro, from 21.289 euro in 2022, to 8.419 in 2023.

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