The most important financial indicators for the company Villa Rustica Lemn Prod Srl - Unique Identification Number 3555090:
sales in 2022 was
7.168
euro, registering a net profit of
515
euro and having an average number of
1
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 Rustica Lemn Prod Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
42.930
19.498
-
-
-
-
18.138
23.045
7.189
-
Total Income - EUR
46.898
19.498
-
-
-
-
10.902
23.045
7.189
-
Total Expenses - EUR
39.401
18.021
-
-
-
-
19.558
20.350
6.585
-
Gross Profit/Loss - EUR
7.498
1.477
-
-
-
-
-8.656
2.695
604
-
Net Profit/Loss - EUR
6.227
1.241
-
-
-
-
-8.838
2.471
516
-
Employees
1
2
-
-
-
-
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 decreased by -68.9%, from 23.045 euro in the year 2021, to 7.189 euro in 2022.
The Net Profit decreased by -1.963 euro, from 2.471 euro in 2021, to 516 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 Rustica Lemn Prod Srl - CUI 3555090
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.798
12.905
-
-
-
-
28.908
39.665
36.521
-
Current Assets
155.509
161.605
-
-
-
-
139.522
132.703
141.480
-
Inventories
10.894
9.224
-
-
-
-
0
0
0
-
Receivables
79.631
66.809
-
-
-
-
85.324
54.320
67.628
-
Cash
64.983
85.572
-
-
-
-
54.198
78.383
73.852
-
Shareholders Funds
34.892
36.424
-
-
-
-
43.124
44.639
45.294
-
Social Capital
45
45
-
-
-
-
41
40
41
-
Debts
133.415
138.086
-
-
-
-
125.306
127.729
132.708
-
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
"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
141.480 euro in 2022 which includes Inventories of
0 euro, Receivables of
67.628 euro and cash availability of
73.852 euro.
The company's Equity was valued at
45.294 euro, while total Liabilities amounted to
132.708 euro.
Equity increased by 516 euro, from 44.639 euro in 2021, to 45.294 in 2022.
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