Financial results - CASA DE VACANŢĂ VESUVIO S.R.L.

Financial Summary - Casa De Vacanţă Vesuvio S.r.l.
Unique identification code: 46730704
Registration number: J11/627/2022
Nace: 5520
Sales - Ron
1.829
Net Profit - Ron
-7.471
Employees
1
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Company Casa De Vacanţă Vesuvio S.r.l. with Fiscal Code 46730704 recorded a turnover of 2024 of 1.829, with a net profit of -7.471 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa De Vacanţă Vesuvio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 425 1.829
Total Income - EUR - - - - - - - 0 425 1.829
Total Expenses - EUR - - - - - - - 800 22.651 9.280
Gross Profit/Loss - EUR - - - - - - - -800 -22.227 -7.451
Net Profit/Loss - EUR - - - - - - - -800 -22.231 -7.471
Employees - - - - - - - 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 333.3%, from 425 euro in the year 2023, to 1.829 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Casa De Vacanţă Vesuvio S.r.l.

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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 - Casa De Vacanţă Vesuvio S.r.l. - CUI 46730704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 6.647 5.838
Current Assets - - - - - - - 17.850 521 1.369
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 352 511
Cash - - - - - - - 17.850 169 858
Shareholders Funds - - - - - - - -800 -23.029 -30.331
Social Capital - - - - - - - 0 0 40
Debts - - - - - - - 780 6.443 13.917
Income in Advance - - - - - - - 17.870 23.754 23.621
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.369 euro in 2024 which includes Inventories of 0 euro, Receivables of 511 euro and cash availability of 858 euro.
The company's Equity was valued at -30.331 euro, while total Liabilities amounted to 13.917 euro. Equity decreased by -7.431 euro, from -23.029 euro in 2023, to -30.331 in 2024. The Debt Ratio was 193.1% in the year 2024.

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