Company Travel Villa Collis S.r.l. with Fiscal Code 38710994
recorded a turnover of 2024 of
- ,
with a net profit of
-760
and having an average number of employees of
- .
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 -
Travel Villa Collis S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
0
0
0
0
Total Income - EUR
-
-
-
0
0
0
0
0
0
0
Total Expenses - EUR
-
-
-
26
61
2.196
318
658
1.149
760
Gross Profit/Loss - EUR
-
-
-
-26
-61
-2.196
-318
-658
-1.149
-760
Net Profit/Loss - EUR
-
-
-
-26
-61
-2.196
-318
-658
-1.149
-760
Employees
-
-
-
0
0
0
0
0
0
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.
Check the financial reports for the company - Travel Villa Collis S.r.l.
Financial Rating - TRAVEL VILLA COLLIS S.R.L.
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Financial Rating
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Prob. of insolvency - Travel Villa Collis S.r.l.
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Insolvency Probability
Financial Reports - Travel Villa Collis S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Travel Villa Collis S.r.l. - CUI 38710994
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
53.267
256.454
424.938
489.030
Current Assets
-
-
-
49
33.704
215.704
191.247
171.222
102.134
88.254
Inventories
-
-
-
0
0
0
0
4.278
3.386
3.444
Receivables
-
-
-
0
0
183.060
190.776
165.572
98.548
48.766
Cash
-
-
-
49
33.704
32.643
471
1.371
199
36.044
Shareholders Funds
-
-
-
17
-45
-2.240
-2.508
-3.175
-4.314
-5.050
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
32
33.748
34.763
70.667
253.949
355.021
406.955
Income in Advance
-
-
-
0
0
183.181
176.355
176.902
176.366
175.380
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
88.254 euro in 2024 which includes Inventories of
3.444 euro, Receivables of
48.766 euro and cash availability of
36.044 euro.
The company's Equity was valued at
-5.050 euro, while total Liabilities amounted to
406.955 euro.
Equity decreased by -760 euro, from -4.314 euro in 2023, to -5.050 in 2024.
The Debt Ratio was 70.5% in the year 2024.
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