Financial results - VILA ALEX SRL

Financial Summary - Vila Alex Srl
Unique identification code: 24253477
Registration number: J13/2684/2008
Nace: 5510
Sales - Ron
54.672
Net Profit - Ron
12.053
Employees
2
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Company Vila Alex Srl with Fiscal Code 24253477 recorded a turnover of 2024 of 54.672, with a net profit of 12.053 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vila Alex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.597 68.823 72.412 75.866 74.210 16.615 49.368 86.509 138.357 54.672
Total Income - EUR 55.758 68.823 72.412 76.762 74.918 16.615 49.368 86.509 138.357 54.672
Total Expenses - EUR 24.085 47.333 49.597 48.644 60.037 49.474 55.107 84.695 95.596 41.176
Gross Profit/Loss - EUR 31.673 21.490 22.815 28.118 14.881 -32.859 -5.739 1.814 42.761 13.496
Net Profit/Loss - EUR 29.929 18.060 22.091 27.350 14.132 -33.026 -6.126 949 41.261 12.053
Employees 6 3 0 1 1 2 2 2 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 decreased by -60.3%, from 138.357 euro in the year 2023, to 54.672 euro in 2024. The Net Profit decreased by -28.978 euro, from 41.261 euro in 2023, to 12.053 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 Alex Srl - CUI 24253477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.178 12.053 138.930 137.857 141.588 133.742 127.835 122.711 126.389 153.144
Current Assets 8.020 9.795 6.680 11.671 14.340 2.392 3.531 3.618 33.710 21.794
Inventories 0 0 0 8 0 0 0 121 121 0
Receivables 7.819 980 1.438 11.062 2.843 2.328 3.399 3.485 12.665 16.067
Cash 202 8.815 5.242 601 11.497 64 133 12 20.924 5.727
Shareholders Funds -26 17.985 39.772 66.392 79.238 44.711 37.559 38.625 79.768 98.977
Social Capital 7.919 7.838 7.706 7.564 7.418 7.277 7.116 7.138 7.116 7.076
Debts 12.224 3.863 105.838 83.135 76.690 91.424 93.807 87.705 80.331 76.014
Income in Advance 0 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.794 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.067 euro and cash availability of 5.727 euro.
The company's Equity was valued at 98.977 euro, while total Liabilities amounted to 76.014 euro. Equity increased by 19.655 euro, from 79.768 euro in 2023, to 98.977 in 2024.

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