Financial results - VILA ASTORIA SRL

Financial Summary - Vila Astoria Srl
Unique identification code: 16399685
Registration number: J2004001693122
Nace: 6820
Sales - Ron
69.006
Net Profit - Ron
31.876
Employees
1
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Company Vila Astoria Srl with Fiscal Code 16399685 recorded a turnover of 2024 of 69.006, with a net profit of 31.876 and having an average number of employees of 1. 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 Astoria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.466 60.024 59.879 62.946 61.099 35.476 50.738 60.025 56.621 69.006
Total Income - EUR 49.466 66.097 60.447 63.326 61.299 35.539 50.796 60.155 56.684 69.008
Total Expenses - EUR 42.663 29.842 23.164 51.750 23.189 21.862 22.697 20.342 36.471 35.780
Gross Profit/Loss - EUR 6.802 36.255 37.283 11.576 38.110 13.676 28.099 39.812 20.213 33.228
Net Profit/Loss - EUR 4.873 34.819 34.411 10.946 37.499 13.346 27.601 39.224 19.658 31.876
Employees 2 1 1 1 1 1 1 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 22.6%, from 56.621 euro in the year 2023, to 69.006 euro in 2024. The Net Profit increased by 12.327 euro, from 19.658 euro in 2023, to 31.876 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 Astoria Srl - CUI 16399685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 715.186 697.894 679.607 657.503 647.286 624.944 601.721 594.931 615.372 595.266
Current Assets 8.460 4.884 4.193 3.758 3.476 4.285 4.667 16.540 7.446 7.772
Inventories 1.283 928 912 895 832 861 842 845 842 838
Receivables 1.491 1.569 1.370 2.245 1.787 1.627 1.591 13.465 2.559 1.580
Cash 5.687 2.387 1.910 618 857 1.796 2.234 2.230 4.044 5.354
Shareholders Funds -4.258 30.604 64.224 73.992 110.058 121.318 146.228 185.906 205.000 235.730
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 717.328 679.596 626.872 587.269 540.703 507.911 460.159 425.565 417.817 367.308
Income in Advance 10.576 2.965 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 7.772 euro in 2024 which includes Inventories of 838 euro, Receivables of 1.580 euro and cash availability of 5.354 euro.
The company's Equity was valued at 235.730 euro, while total Liabilities amounted to 367.308 euro. Equity increased by 31.876 euro, from 205.000 euro in 2023, to 235.730 in 2024.

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