Financial results - VANILLA MOUNTAIN RESORT S.R.L.

Financial Summary - Vanilla Mountain Resort S.r.l.
Unique identification code: 43317216
Registration number: J12/3713/2020
Nace: 5520
Sales - Ron
322
Net Profit - Ron
-1.133
Employees
Open Account
Company Vanilla Mountain Resort S.r.l. with Fiscal Code 43317216 recorded a turnover of 2024 of 322, with a net profit of -1.133 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 - Vanilla Mountain Resort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 310 0 1.095 912 322
Total Income - EUR - - - - - 310 0 1.095 914 322
Total Expenses - EUR - - - - - 11 304 1.037 1.318 1.455
Gross Profit/Loss - EUR - - - - - 299 -304 58 -404 -1.133
Net Profit/Loss - EUR - - - - - 289 -304 26 -413 -1.133
Employees - - - - - 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. In the last year of activity, the sales decreased by -64.5%, from 912 euro in the year 2023, to 322 euro in 2024.
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 - Vanilla Mountain Resort S.r.l. - CUI 43317216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 218 0 0 0 0
Current Assets - - - - - 432 81 72 37 100
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 432 81 72 37 100
Shareholders Funds - - - - - 331 19 39 -374 -1.505
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 319 62 33 411 1.605
Income in Advance - - - - - 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 "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 100 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 100 euro.
The company's Equity was valued at -1.505 euro, while total Liabilities amounted to 1.605 euro. Equity decreased by -1.133 euro, from -374 euro in 2023, to -1.505 in 2024.

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