Financial results - VILA ALBA BRASOV SRL

Financial Summary - Vila Alba Brasov Srl
Unique identification code: 37779709
Registration number: J08/1613/2017
Nace: 5520
Sales - Ron
73.933
Net Profit - Ron
8.778
Employees
2
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Company Vila Alba Brasov Srl with Fiscal Code 37779709 recorded a turnover of 2024 of 73.933, with a net profit of 8.778 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 - Vila Alba Brasov Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.322 28.564 49.443 31.759 47.798 66.578 - 73.933
Total Income - EUR - - 14.325 28.574 49.443 31.824 48.033 66.597 - 73.953
Total Expenses - EUR - - 10.135 20.940 44.723 27.769 33.314 49.111 - 63.001
Gross Profit/Loss - EUR - - 4.190 7.634 4.720 4.055 14.719 17.487 - 10.951
Net Profit/Loss - EUR - - 4.047 7.461 3.679 3.753 14.238 16.854 - 8.778
Employees - - 2 2 2 1 1 1 - 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 12.0%, from 66.578 euro in the year 2022, to 73.933 euro in 2024. The Net Profit decreased by -7.931 euro, from 16.854 euro in 2022, to 8.778 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 Alba Brasov Srl - CUI 37779709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 23 23 22 12 2 0 - 0
Current Assets - - 8.157 8.316 6.815 9.880 17.208 35.269 - 14.054
Inventories - - 0 0 1.199 1.235 1.215 1.157 - 967
Receivables - - 0 0 0 -522 -504 -443 - -3
Cash - - 8.157 8.316 5.616 9.167 16.496 34.555 - 13.091
Shareholders Funds - - 4.091 7.685 3.932 7.611 14.481 17.097 - 9.019
Social Capital - - 44 215 211 207 202 203 - 201
Debts - - 4.121 679 2.905 2.281 2.728 18.172 - 5.036
Income in Advance - - 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 "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 14.054 euro in 2024 which includes Inventories of 967 euro, Receivables of -3 euro and cash availability of 13.091 euro.
The company's Equity was valued at 9.019 euro, while total Liabilities amounted to 5.036 euro. Equity decreased by -7.931 euro, from 17.097 euro in 2022, to 9.019 in 2024.

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