Financial results - LA VILLA SRL

Financial Summary - La Villa Srl
Unique identification code: 14810201
Registration number: J2002007463402
Nace: 5611
Sales - Ron
42.433
Net Profit - Ron
-54.913
Employees
6
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Company La Villa Srl with Fiscal Code 14810201 recorded a turnover of 2024 of 42.433, with a net profit of -54.913 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Villa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.526 76.522 95.924 108.662 94.690 50.138 36.769 52.925 48.254 42.433
Total Income - EUR 64.094 76.522 95.925 108.805 99.780 50.138 43.223 53.057 48.254 42.726
Total Expenses - EUR 91.294 80.424 91.330 182.285 161.584 72.125 58.856 80.476 87.265 97.639
Gross Profit/Loss - EUR -27.200 -3.903 4.595 -73.480 -61.804 -21.988 -15.633 -27.419 -39.010 -54.913
Net Profit/Loss - EUR -27.200 -4.668 3.636 -74.567 -62.802 -22.380 -16.048 -27.886 -39.493 -54.913
Employees 10 10 8 11 11 8 5 6 6 6
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 decreased by -11.6%, from 48.254 euro in the year 2023, to 42.433 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LA VILLA SRL

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La Villa Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - La Villa Srl - CUI 14810201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.006 29.777 26.847 24.440 22.124 21.046 20.520 20.584 20.975 20.749
Current Assets 19.984 25.344 18.624 20.008 15.253 14.125 19.700 18.700 20.488 15.588
Inventories -785 814 8.066 5.627 5.349 5.537 7.227 10.316 8.839 2.631
Receivables 17.769 21.826 6.923 10.678 9.414 7.144 8.369 7.863 9.642 9.709
Cash 3.000 2.704 3.635 3.703 490 1.445 4.104 520 2.007 3.248
Shareholders Funds -598.629 -597.192 -583.450 -647.310 -697.576 -706.732 -707.108 -737.188 -774.445 -825.030
Social Capital 5.399 5.344 5.254 5.157 5.058 4.962 4.852 4.867 4.852 4.825
Debts 651.618 652.313 628.922 691.758 734.953 741.903 745.116 776.096 815.533 860.995
Income in Advance 0 0 0 0 0 0 2.212 376 375 373
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.588 euro in 2024 which includes Inventories of 2.631 euro, Receivables of 9.709 euro and cash availability of 3.248 euro.
The company's Equity was valued at -825.030 euro, while total Liabilities amounted to 860.995 euro. Equity decreased by -54.913 euro, from -774.445 euro in 2023, to -825.030 in 2024. The Debt Ratio was 2,369.4% in the year 2024.

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