Financial results - VILLA TAMARA SRL

Financial Summary - Villa Tamara Srl
Unique identification code: 31873714
Registration number: J40/7764/2013
Nace: 5590
Sales - Ron
58.017
Net Profit - Ron
4.872
Employee
2
The most important financial indicators for the company Villa Tamara Srl - Unique Identification Number 31873714: sales in 2023 was 58.017 euro, registering a net profit of 4.872 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Villa Tamara Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.554 195.818 249.070 79.937 80.306 93.762 14.026 9.979 54.733 58.017
Total Income - EUR 61.558 195.818 249.117 85.719 80.324 93.762 17.153 9.979 54.733 58.017
Total Expenses - EUR 60.181 139.688 202.664 93.617 89.306 91.671 27.973 8.736 45.454 52.565
Gross Profit/Loss - EUR 1.377 56.130 46.452 -7.898 -8.982 2.091 -10.820 1.244 9.279 5.452
Net Profit/Loss - EUR -470 46.453 38.584 -8.284 -9.785 1.153 -11.038 945 8.355 4.872
Employees 4 9 3 3 4 4 1 0 1 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 6.3%, from 54.733 euro in the year 2022, to 58.017 euro in 2023. The Net Profit decreased by -3.458 euro, from 8.355 euro in 2022, to 4.872 in the last year.

Check the financial reports for the company - Villa Tamara Srl

Rating financiar

Financial Rating -
Villa Tamara Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Villa Tamara Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Villa Tamara Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Villa Tamara Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Tamara Srl - CUI 31873714

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.288 8.934 18.520 9.857 6.482 3.972 1.752 1.065 695 641
Current Assets 4.976 44.271 24.071 12.612 4.756 7.691 4.942 5.722 6.553 9.342
Inventories 655 352 308 1.290 2.292 3.813 4.053 4.265 8 413
Receivables 1.530 30.846 20.098 9.026 1.891 2.805 680 963 582 2.549
Cash 2.791 13.073 3.665 2.296 573 1.073 208 495 5.963 6.379
Shareholders Funds -1.174 45.269 38.628 13.491 3.458 4.545 -6.579 -5.489 2.850 7.713
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.669 8.191 3.932 9.113 12.758 10.041 15.217 13.529 4.430 2.339
Income in Advance 0 247 212 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 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.342 euro in 2023 which includes Inventories of 413 euro, Receivables of 2.549 euro and cash availability of 6.379 euro.
The company's Equity was valued at 7.713 euro, while total Liabilities amounted to 2.339 euro. Equity increased by 4.872 euro, from 2.850 euro in 2022, to 7.713 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Villa Tamara Srl

Comments - Villa Tamara Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.