Financial results - VIVA HOLLIDAY 2003 SRL

Financial Summary - Viva Holliday 2003 Srl
Unique identification code: 15581734
Registration number: J13/2134/2003
Nace: 5510
Sales - Ron
211.531
Net Profit - Ron
4.093
Employee
7
The most important financial indicators for the company Viva Holliday 2003 Srl - Unique Identification Number 15581734: sales in 2023 was 211.531 euro, registering a net profit of 4.093 euro and having an average number of 7 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 - Viva Holliday 2003 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 144.279 164.229 198.427 204.719 228.000 227.102 148.413 219.981 147.601 211.531
Total Income - EUR 160.197 175.994 210.430 215.989 241.437 239.887 169.340 246.180 189.250 227.829
Total Expenses - EUR 158.020 166.712 192.875 177.344 196.280 184.893 155.211 175.766 169.670 221.458
Gross Profit/Loss - EUR 2.177 9.282 17.555 38.645 45.157 54.993 14.130 70.415 19.580 6.371
Net Profit/Loss - EUR 1.824 7.649 14.658 35.929 42.877 52.722 12.461 67.970 17.689 4.093
Employees 13 14 10 12 11 10 7 6 6 7
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 43.7%, from 147.601 euro in the year 2022, to 211.531 euro in 2023. The Net Profit decreased by -13.543 euro, from 17.689 euro in 2022, to 4.093 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 - Viva Holliday 2003 Srl - CUI 15581734

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 396.035 377.489 353.224 346.091 365.287 332.112 298.267 270.596 270.707 248.176
Current Assets 39.107 48.887 55.698 63.652 88.085 90.149 107.170 123.023 78.822 190.076
Inventories 2.160 2.229 1.270 2.123 1.328 1.270 1.438 1.011 9.940 17.911
Receivables 17.283 7.619 9.559 9.848 14.997 25.198 21.318 26.274 35.908 39.225
Cash 19.664 39.039 44.868 51.681 71.761 63.681 84.414 95.738 32.974 132.940
Shareholders Funds 149.336 158.232 171.276 204.307 243.435 291.443 269.845 297.213 269.875 273.149
Social Capital 826 832 824 810 795 780 3.101 3.032 3.042 3.032
Debts 131.248 123.946 237.646 87.795 104.286 36.284 51.715 7.673 33.350 104.273
Income in Advance 154.557 144.198 131.197 117.641 105.651 94.535 83.877 88.734 67.920 60.830
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 190.076 euro in 2023 which includes Inventories of 17.911 euro, Receivables of 39.225 euro and cash availability of 132.940 euro.
The company's Equity was valued at 273.149 euro, while total Liabilities amounted to 104.273 euro. Equity increased by 4.093 euro, from 269.875 euro in 2022, to 273.149 in 2023. The Debt Ratio was 23.8% in the year 2023.

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