Financial results - VILA 27 MOKA S.R.L.

Financial Summary - Vila 27 Moka S.r.l.
Unique identification code: 40484597
Registration number: J2019000346133
Nace: 5520
Sales - Ron
23.828
Net Profit - Ron
1.717
Employees
1
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Company Vila 27 Moka S.r.l. with Fiscal Code 40484597 recorded a turnover of 2024 of 23.828, with a net profit of 1.717 and having an average number of employees of 1. 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 - Vila 27 Moka S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.209 3.825 14.846 20.716 15.638 23.828
Total Income - EUR - - - - 28.280 8.011 14.846 20.716 16.054 23.828
Total Expenses - EUR - - - - 13.718 16.146 7.168 13.757 22.900 21.410
Gross Profit/Loss - EUR - - - - 14.561 -8.135 7.678 6.959 -6.846 2.417
Net Profit/Loss - EUR - - - - 14.309 -8.173 7.222 6.777 -7.004 1.717
Employees - - - - 1 1 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 increased by 53.2%, from 15.638 euro in the year 2023, to 23.828 euro in 2024. The Net Profit increased by 1.717 euro, from 0 euro in 2023, to 1.717 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 - Vila 27 Moka S.r.l. - CUI 40484597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 664 1.434 2.899 2.953 6.832
Current Assets - - - - 15.624 6.090 11.647 17.660 10.938 6.393
Inventories - - - - 0 0 0 0 849 0
Receivables - - - - 316 345 123 1.292 3.559 3.666
Cash - - - - 15.308 5.745 11.525 16.368 6.530 2.728
Shareholders Funds - - - - 14.352 5.907 12.998 19.815 9.455 11.120
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.273 848 83 744 4.436 2.106
Income in Advance - - - - 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 "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 6.393 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.666 euro and cash availability of 2.728 euro.
The company's Equity was valued at 11.120 euro, while total Liabilities amounted to 2.106 euro. Equity increased by 1.717 euro, from 9.455 euro in 2023, to 11.120 in 2024.

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