Financial results - LA VILLA HILL RESORT SRL

Financial Summary - La Villa Hill Resort Srl
Unique identification code: 38416302
Registration number: J2017001620328
Nace: 5520
Sales - Ron
454.278
Net Profit - Ron
2.067
Employees
8
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Company La Villa Hill Resort Srl with Fiscal Code 38416302 recorded a turnover of 2024 of 454.278, with a net profit of 2.067 and having an average number of employees of 8. 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 - La Villa Hill Resort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.472 64.458 62.704 95.394 276.366 354.031 414.271 454.278
Total Income - EUR - - 6.472 64.473 62.941 99.792 291.169 358.387 414.380 464.132
Total Expenses - EUR - - 3.947 52.820 59.634 79.381 162.458 278.308 326.553 461.722
Gross Profit/Loss - EUR - - 2.525 11.653 3.307 20.411 128.711 80.078 87.827 2.410
Net Profit/Loss - EUR - - 2.461 11.008 2.678 19.679 125.957 76.566 84.323 2.067
Employees - - 3 6 5 7 8 8 8 8
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 10.3%, from 414.271 euro in the year 2023, to 454.278 euro in 2024. The Net Profit decreased by -81.785 euro, from 84.323 euro in 2023, to 2.067 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - La Villa Hill Resort Srl - CUI 38416302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1.100 613 3.111 2.190 20.174 34.639
Current Assets - - 4.782 22.727 12.733 56.184 146.096 113.144 107.786 77.329
Inventories - - 3 0 2.352 21.270 7.713 18.983 14.951 34.922
Receivables - - 193 1.894 3.418 6.101 93.993 72.563 78.161 33.847
Cash - - 4.586 20.833 6.963 28.814 44.391 21.597 14.674 8.560
Shareholders Funds - - 2.505 11.060 2.728 22.356 126.005 76.654 84.372 16.383
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.276 11.667 16.697 32.758 23.326 38.700 43.710 95.585
Income in Advance - - 0 0 0 1.774 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 77.329 euro in 2024 which includes Inventories of 34.922 euro, Receivables of 33.847 euro and cash availability of 8.560 euro.
The company's Equity was valued at 16.383 euro, while total Liabilities amounted to 95.585 euro. Equity decreased by -67.517 euro, from 84.372 euro in 2023, to 16.383 in 2024.

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