Company Tua Villetta Srl with Fiscal Code 37387063
recorded a turnover of 2024 of
53.806,
with a net profit of
-17.162
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tua Villetta Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
68.253
71.178
0
22.066
68.945
53.806
Total Income - EUR
-
-
0
35.449
101.376
71.178
0
22.066
68.945
53.806
Total Expenses - EUR
-
-
4.923
37.809
82.425
47.927
0
18.895
60.443
70.968
Gross Profit/Loss - EUR
-
-
-4.923
-2.359
18.951
23.251
0
3.170
8.502
-17.162
Net Profit/Loss - EUR
-
-
-4.923
-2.359
18.269
22.539
0
2.950
7.826
-17.162
Employees
-
-
0
0
0
0
0
1
1
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 decreased by -21.5%, from 68.945 euro in the year 2023, to 53.806 euro in 2024.
The Net Profit decreased by -7.782 euro, from 7.826 euro in 2023, to 0 in the last year.
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Financial Reports - Tua Villetta Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tua Villetta Srl - CUI 37387063
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
366
25.927
0
0
0
93
3.304
13.062
Current Assets
-
-
255
43.747
57.992
22.629
2.338
12.696
9.141
18.980
Inventories
-
-
0
36.822
46.268
0
0
206
0
89
Receivables
-
-
0
6.517
8.234
20.238
0
1.401
5.219
4.013
Cash
-
-
255
409
3.491
2.391
2.338
11.088
3.922
14.878
Shareholders Funds
-
-
-4.879
-7.106
11.300
22.638
2.347
5.304
7.923
-13.654
Social Capital
-
-
44
86
84
83
81
81
81
80
Debts
-
-
5.501
76.786
46.692
-9
-9
7.485
4.604
45.700
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
"5611 - 5611"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.980 euro in 2024 which includes Inventories of
89 euro, Receivables of
4.013 euro and cash availability of
14.878 euro.
The company's Equity was valued at
-13.654 euro, while total Liabilities amounted to
45.700 euro.
Equity decreased by -21.532 euro, from 7.923 euro in 2023, to -13.654 in 2024.
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