Company Vila Alice S.r.l. with Fiscal Code 14489234
recorded a turnover of 2024 of
83.784,
with a net profit of
-21.726
and having an average number of employees of
2.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vila Alice S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
99.980
85.430
85.352
80.637
68.643
31.187
47.855
100.760
84.048
83.784
Total Income - EUR
100.000
85.669
89.433
82.683
69.796
31.601
48.819
100.969
84.307
83.887
Total Expenses - EUR
59.076
57.442
77.578
77.652
64.618
43.511
47.411
83.907
79.763
103.185
Gross Profit/Loss - EUR
40.924
28.226
11.855
5.031
5.178
-11.909
1.408
17.063
4.544
-19.298
Net Profit/Loss - EUR
34.367
27.372
10.983
4.222
4.488
-12.209
919
16.073
3.800
-21.726
Employees
5
5
0
4
4
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 increased by 0.2%, from 84.048 euro in the year 2023, to 83.784 euro in 2024.
The Net Profit decreased by -3.779 euro, from 3.800 euro in 2023, to 0 in the last year.
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Financial Rating - VILA ALICE S.R.L.
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Prob. of insolvency - Vila Alice S.r.l.
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Insolvency Probability
Financial Reports - Vila Alice S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vila Alice S.r.l. - CUI 14489234
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
37.620
40.776
29.168
18.941
9.659
1.034
484
0
7.613
14.835
Current Assets
45.734
31.555
10.994
24.081
37.292
31.724
37.362
22.714
19.110
8.462
Inventories
0
0
0
0
499
0
0
0
0
0
Receivables
22.610
20.925
544
4.004
283
1.021
552
6.438
2.644
4.043
Cash
23.123
10.630
10.450
20.077
36.510
30.703
36.810
16.276
16.466
4.420
Shareholders Funds
78.401
27.425
37.945
41.470
45.154
32.090
32.297
16.122
42.839
20.873
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.953
44.906
2.218
2.341
1.797
668
5.548
6.592
5.358
16.507
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.462 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.043 euro and cash availability of
4.420 euro.
The company's Equity was valued at
20.873 euro, while total Liabilities amounted to
16.507 euro.
Equity decreased by -21.726 euro, from 42.839 euro in 2023, to 20.873 in 2024.
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Comments - Vila Alice S.r.l.