Financial results - GREY VILLAS S.R.L.

Financial Summary - Grey Villas S.r.l.
Unique identification code: 47911520
Registration number: J2023000309384
Nace: 5520
Sales - Ron
19.809
Net Profit - Ron
-2.774
Employees
1
Open Account
Company Grey Villas S.r.l. with Fiscal Code 47911520 recorded a turnover of 2024 of 19.809, with a net profit of -2.774 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 - Grey Villas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 11.722 19.809
Total Income - EUR - - - - - - - - 11.722 19.809
Total Expenses - EUR - - - - - - - - 10.708 22.583
Gross Profit/Loss - EUR - - - - - - - - 1.014 -2.774
Net Profit/Loss - EUR - - - - - - - - 999 -2.774
Employees - - - - - - - - 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 69.9%, from 11.722 euro in the year 2023, to 19.809 euro in 2024. The Net Profit decreased by -994 euro, from 999 euro in 2023, to 0 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 - Grey Villas S.r.l. - CUI 47911520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.706 4.848
Current Assets - - - - - - - - 4.712 5.459
Inventories - - - - - - - - 16 2.291
Receivables - - - - - - - - 249 627
Cash - - - - - - - - 4.447 2.541
Shareholders Funds - - - - - - - - 1.040 -1.740
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 8.557 16.499
Income in Advance - - - - - - - - 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 5.459 euro in 2024 which includes Inventories of 2.291 euro, Receivables of 627 euro and cash availability of 2.541 euro.
The company's Equity was valued at -1.740 euro, while total Liabilities amounted to 16.499 euro. Equity decreased by -2.774 euro, from 1.040 euro in 2023, to -1.740 in 2024.

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