Financial Summary -
Drinks & Beverage La Villa Hill Srl
Unique identification code:38416310
Registration number:J2017001619326
Nace:5630
Sales - Ron
25.194
Net Profit - Ron
-16.245
Employees
Open Account
Company Drinks & Beverage La Villa Hill Srl with Fiscal Code 38416310
recorded a turnover of 2024 of
25.194,
with a net profit of
-16.245
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Drinks & Beverage La Villa Hill Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
49
51.370
59.597
21.724
10.666
13.815
20.348
25.194
Total Income - EUR
-
-
49
70.187
59.597
21.729
19.242
13.815
22.240
25.928
Total Expenses - EUR
-
-
794
41.309
49.898
10.140
15.500
13.127
21.592
42.173
Gross Profit/Loss - EUR
-
-
-745
28.878
9.698
11.589
3.742
688
648
-16.245
Net Profit/Loss - EUR
-
-
-746
28.284
9.066
11.393
3.635
568
431
-16.245
Employees
-
-
1
1
1
1
1
1
1
0
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 24.5%, from 20.348 euro in the year 2023, to 25.194 euro in 2024.
The Net Profit decreased by -428 euro, from 431 euro in 2023, to 0 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 -
Drinks & Beverage La Villa Hill Srl - CUI 38416310
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
902
611
351
9.189
7.498
5.861
4.223
Current Assets
-
-
204
40.418
34.631
34.435
29.533
28.354
25.162
62.725
Inventories
-
-
37
5.871
4.013
6.151
5.539
4.496
1.817
9.617
Receivables
-
-
0
3.680
16.572
12.971
10.233
17.137
22.429
50.874
Cash
-
-
166
30.866
14.047
15.313
13.760
6.720
916
2.233
Shareholders Funds
-
-
-702
27.595
9.117
20.337
23.521
24.162
20.125
3.767
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
905
13.725
26.126
14.449
15.201
11.749
10.898
63.181
Income in Advance
-
-
0
0
0
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.725 euro in 2024 which includes Inventories of
9.617 euro, Receivables of
50.874 euro and cash availability of
2.233 euro.
The company's Equity was valued at
3.767 euro, while total Liabilities amounted to
63.181 euro.
Equity decreased by -16.245 euro, from 20.125 euro in 2023, to 3.767 in 2024.
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