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Financial results - VILA CAVA S.R.L.

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Financial Summary - Vila Cava S.r.l.
Unique identification code: 43738274
Registration number: J38/203/2021
Nace: 4110
Sales - Ron
-
Net Profit - Ron
Employees
1
Open Account
Company Vila Cava S.r.l. with Fiscal Code 43738274 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vila Cava S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 960 0
Total Income - EUR - - - - - - 33.429 68.005 307.108 648.697
Total Expenses - EUR - - - - - - 32.692 68.005 307.108 648.697
Gross Profit/Loss - EUR - - - - - - 736 0 0 0
Net Profit/Loss - EUR - - - - - - 706 0 0 0
Employees - - - - - - 0 0 0 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.
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 Cava S.r.l. - CUI 43738274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 388.141 467.321 773.929 1.418.266
Current Assets - - - - - - 12.380 32.096 96.418 344.611
Inventories - - - - - - 0 0 962 118.966
Receivables - - - - - - 803 4.536 37.832 23.237
Cash - - - - - - 11.576 27.560 57.624 202.408
Shareholders Funds - - - - - - 908 910 908 903
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 399.613 498.506 869.440 1.761.975
Income in Advance - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 344.611 euro in 2024 which includes Inventories of 118.966 euro, Receivables of 23.237 euro and cash availability of 202.408 euro.
The company's Equity was valued at 903 euro, while total Liabilities amounted to 1.761.975 euro.
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