Financial results - VILLA HELVETIA SRL

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Financial Summary - Villa Helvetia Srl
Unique identification code: 2851798
Registration number: J26/3233/1992
Nace: 5510
Sales - Ron
88.059
Net Profit - Ron
33.467
Employee
2
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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.
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Villa Helvetia Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Villa Helvetia Srl - CUI 2851798

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.845 61.356 64.840 67.987 73.262 78.911 82.473 82.099 86.974 90.263
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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