Financial results - CR VILLA MANSION S.R.L.

Financial Summary - Cr Villa Mansion S.r.l.
Unique identification code: 43906653
Registration number: J2021004548404
Nace: 5520
Sales - Ron
17.981
Net Profit - Ron
495
Employees
1
Open Account
Company Cr Villa Mansion S.r.l. with Fiscal Code 43906653 recorded a turnover of 2024 of 17.981, with a net profit of 495 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 - Cr Villa Mansion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 7.286 14.796 17.981
Total Income - EUR - - - - - - 0 7.286 14.796 17.981
Total Expenses - EUR - - - - - - 6.562 3.026 14.393 17.321
Gross Profit/Loss - EUR - - - - - - -6.562 4.260 403 661
Net Profit/Loss - EUR - - - - - - -6.562 4.041 295 495
Employees - - - - - - 2 1 0 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 22.2%, from 14.796 euro in the year 2023, to 17.981 euro in 2024. The Net Profit increased by 202 euro, from 295 euro in 2023, to 495 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cr Villa Mansion S.r.l. - CUI 43906653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 10.384 11.486 45.596
Current Assets - - - - - - 691 3.359 2.940 17.129
Inventories - - - - - - 0 0 0 8.165
Receivables - - - - - - 651 1.834 2.845 6.268
Cash - - - - - - 40 1.526 95 2.697
Shareholders Funds - - - - - - -6.522 -2.501 14.552 14.966
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.213 16.244 49 47.933
Income in Advance - - - - - - 0 0 0 0
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 17.129 euro in 2024 which includes Inventories of 8.165 euro, Receivables of 6.268 euro and cash availability of 2.697 euro.
The company's Equity was valued at 14.966 euro, while total Liabilities amounted to 47.933 euro. Equity increased by 495 euro, from 14.552 euro in 2023, to 14.966 in 2024.

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