The most important financial indicators for the company Villa Helvetia Srl - Unique Identification Number 2851798:
sales in 2023 was
88.059
euro, registering a net profit of
33.467
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Villa Helvetia Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
26
10.156
18.376
52.862
72.521
70.117
33.607
31.859
55.428
88.059
Total Income - EUR
26
10.156
18.495
52.882
72.596
70.200
36.851
34.010
60.356
88.079
Total Expenses - EUR
7.929
7.992
13.682
52.287
67.917
63.975
35.656
70.120
93.850
53.752
Gross Profit/Loss - EUR
-7.903
2.164
4.814
595
4.678
6.225
1.194
-36.110
-33.494
34.328
Net Profit/Loss - EUR
-7.904
1.859
4.407
66
3.952
5.522
884
-36.430
-34.052
33.467
Employees
1
1
1
3
4
4
2
1
2
2
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 59.4%, from 55.428 euro in the year 2022, to 88.059 euro in 2023.
The Net Profit increased by 33.467 euro, from 0 euro in 2022, to 33.467 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 -
Villa Helvetia Srl - CUI 2851798
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
90.263
86.974
82.099
82.473
78.911
73.262
67.987
64.840
61.356
57.845
Current Assets
251
6.883
2.098
1.078
7.480
11.532
8.692
22.215
30.022
31.613
Inventories
0
0
0
-144
922
418
0
0
0
0
Receivables
200
2.684
684
417
1.350
214
811
12.275
4.050
2.237
Cash
51
4.200
1.415
805
5.208
10.899
7.881
9.940
25.972
29.376
Shareholders Funds
15.379
17.366
21.596
21.297
24.858
29.926
30.242
-6.858
-40.931
-7.340
Social Capital
1.473
1.485
1.470
1.445
1.418
1.391
1.364
1.334
1.338
1.334
Debts
75.136
76.492
62.601
62.615
61.938
54.868
46.437
87.512
130.155
97.022
Income in Advance
0
0
0
0
0
0
0
6.880
2.320
266
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
31.613 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.237 euro and cash availability of
29.376 euro.
The company's Equity was valued at
-7.340 euro, while total Liabilities amounted to
97.022 euro.
Equity increased by 33.467 euro, from -40.931 euro in 2022, to -7.340 in 2023.
The Debt Ratio was 107.9% in the year 2023.
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Comments - Villa Helvetia Srl