Financial results - VIILA CHEIA S.R.L.

Financial Summary - Viila Cheia S.r.l.
Unique identification code: 37414303
Registration number: J12/4456/2021
Nace: 5520
Sales - Ron
52.136
Net Profit - Ron
23.570
Employees
2
Open Account
Company Viila Cheia S.r.l. with Fiscal Code 37414303 recorded a turnover of 2024 of 52.136, with a net profit of 23.570 and having an average number of employees of 2. 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 - Viila Cheia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 52.255 52.136
Total Income - EUR - - - - - - - - 52.255 56.208
Total Expenses - EUR - - - - - - - - 27.502 31.308
Gross Profit/Loss - EUR - - - - - - - - 24.752 24.900
Net Profit/Loss - EUR - - - - - - - - 24.240 23.570
Employees - - - - - - - - 2 2
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 0.3%, from 52.255 euro in the year 2023, to 52.136 euro in 2024. The Net Profit decreased by -535 euro, from 24.240 euro in 2023, to 23.570 in the last year.
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 - Viila Cheia S.r.l. - CUI 37414303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 594 1.484
Current Assets - - - - - - - - 26.857 48.213
Inventories - - - - - - - - 458 455
Receivables - - - - - - - - 18.760 43.606
Cash - - - - - - - - 7.639 4.152
Shareholders Funds - - - - - - - - 24.188 27.519
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.263 22.178
Income in Advance - - - - - - - - 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 48.213 euro in 2024 which includes Inventories of 455 euro, Receivables of 43.606 euro and cash availability of 4.152 euro.
The company's Equity was valued at 27.519 euro, while total Liabilities amounted to 22.178 euro. Equity increased by 3.467 euro, from 24.188 euro in 2023, to 27.519 in 2024.

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