Financial results - VILA CELESTE SRL

Financial Summary - Vila Celeste Srl
Unique identification code: 38057225
Registration number: J13/2786/2017
Nace: 5520
Sales - Ron
-
Net Profit - Ron
Employees
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Company Vila Celeste Srl with Fiscal Code 38057225 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.520 26.347 23.361 14.691 23.538 24.313 22.551 0
Total Income - EUR - - 7.520 26.347 23.361 14.691 23.538 24.313 22.551 0
Total Expenses - EUR - - 5.059 10.963 14.070 6.497 7.214 13.091 20.486 0
Gross Profit/Loss - EUR - - 2.461 15.384 9.290 8.194 16.324 11.222 2.065 0
Net Profit/Loss - EUR - - 2.235 14.594 8.589 7.768 15.616 10.493 1.836 0
Employees - - 0 0 0 0 0 0 0 0
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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VILA CELESTE SRL

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Vila Celeste Srl

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Vila Celeste Srl

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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 Celeste Srl - CUI 38057225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 606 608 606 0
Current Assets - - 4.083 23.400 25.928 33.207 38.020 25.629 21.212 0
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 10.439 14.666 3.485 8.035 4.602 0
Cash - - 4.083 23.400 15.488 18.542 34.535 17.594 16.610 0
Shareholders Funds - - 2.279 16.831 25.094 32.386 15.656 26.197 20.877 0
Social Capital - - 44 43 42 41 40 41 40 0
Debts - - 1.805 6.569 834 822 22.970 40 941 0
Income in Advance - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -20.761 euro, from 20.877 euro in 2023, to 0 in 2024.

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