Financial results - VILA ANA SRL

Financial Summary - Vila Ana Srl
Unique identification code: 22472926
Registration number: J2007018016403
Nace: 6820
Sales - Ron
76.611
Net Profit - Ron
13.241
Employees
2
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Company Vila Ana Srl with Fiscal Code 22472926 recorded a turnover of 2024 of 76.611, with a net profit of 13.241 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.709 65.373 67.817 68.898 69.443 70.895 70.236 73.663 83.171 76.611
Total Income - EUR 55.833 65.770 68.196 85.261 71.214 73.983 73.938 79.630 88.378 79.080
Total Expenses - EUR 55.531 35.256 33.381 35.665 36.292 22.251 31.099 30.984 33.911 64.444
Gross Profit/Loss - EUR 302 30.514 34.814 49.596 34.922 51.732 42.839 48.646 54.467 14.635
Net Profit/Loss - EUR -1.369 29.048 33.801 48.746 34.219 51.050 42.104 47.849 53.583 13.241
Employees 3 3 2 2 2 1 1 3 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 -7.4%, from 83.171 euro in the year 2023, to 76.611 euro in 2024. The Net Profit decreased by -40.043 euro, from 53.583 euro in 2023, to 13.241 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 Ana Srl - CUI 22472926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.052 58.097 55.425 53.028 50.858 49.042 47.188 46.644 95.173 107.941
Current Assets 43.495 37.229 57.858 97.189 128.086 193.140 246.888 291.514 177.206 187.675
Inventories 0 0 14.227 14.231 13.955 14.134 16.661 13.429 15.250 33.949
Receivables 28.093 30.710 34.819 39.963 43.880 53.225 58.485 57.579 58.678 59.119
Cash 15.402 6.520 8.812 42.995 70.251 125.781 171.742 220.507 103.278 14.345
Shareholders Funds -58.919 -29.269 5.027 53.681 86.861 136.264 175.346 223.740 243.801 255.679
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 165.465 124.596 108.256 96.537 92.083 105.919 118.730 114.419 28.577 39.937
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.675 euro in 2024 which includes Inventories of 33.949 euro, Receivables of 59.119 euro and cash availability of 14.345 euro.
The company's Equity was valued at 255.679 euro, while total Liabilities amounted to 39.937 euro. Equity increased by 13.241 euro, from 243.801 euro in 2023, to 255.679 in 2024.

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