The most important financial indicators for the company Villa Red Rose Srl - Unique Identification Number 31337082:
sales in 2023 was
81.225
euro, registering a net profit of
2.238
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Villa Red Rose Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
28.194
26.492
30.669
-
64.434
190.725
145.222
58.691
71.160
81.225
Total Income - EUR
28.208
26.492
30.669
-
64.434
190.864
154.774
62.760
75.677
83.575
Total Expenses - EUR
16.233
10.862
29.434
-
30.508
163.742
134.591
43.589
57.440
80.631
Gross Profit/Loss - EUR
11.975
15.630
1.235
-
33.925
27.122
20.182
19.171
18.237
2.943
Net Profit/Loss - EUR
11.317
14.804
1.205
-
33.925
25.214
17.964
18.332
17.210
2.238
Employees
1
1
2
-
2
4
3
1
1
1
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 14.5%, from 71.160 euro in the year 2022, to 81.225 euro in 2023.
The Net Profit decreased by -14.920 euro, from 17.210 euro in 2022, to 2.238 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 Red Rose Srl - CUI 31337082
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31
31
31
-
29
1.770
1.506
1.247
1.966
33.376
Current Assets
15.548
35.010
27.959
-
37.883
79.714
93.627
101.633
81.724
34.393
Inventories
557
2.540
5.677
-
22.468
4.452
5.511
5.428
5.405
4.794
Receivables
14.473
14.656
7.788
-
0
49.580
73.425
77.416
74.775
25.537
Cash
519
17.814
14.494
-
15.415
25.682
14.692
18.790
1.544
4.063
Shareholders Funds
14.080
29.001
26.666
-
33.561
25.475
18.119
36.049
17.258
19.444
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
1.499
6.040
1.323
-
4.352
56.009
77.014
66.832
66.432
48.325
Income in Advance
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
"5590 - 5590"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.393 euro in 2023 which includes Inventories of
4.794 euro, Receivables of
25.537 euro and cash availability of
4.063 euro.
The company's Equity was valued at
19.444 euro, while total Liabilities amounted to
48.325 euro.
Equity increased by 2.238 euro, from 17.258 euro in 2022, to 19.444 in 2023.
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Comments - Villa Red Rose Srl