Company Vila Cherry Litoral Srl with Fiscal Code 37704005
recorded a turnover of 2024 of
25.487,
with a net profit of
15.320
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 Cherry Litoral Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
22.005
34.064
26.742
23.582
26.777
30.201
26.826
25.487
Total Income - EUR
-
-
22.006
34.066
26.830
23.583
26.778
30.203
26.946
25.487
Total Expenses - EUR
-
-
1.927
18.527
13.333
3.010
6.799
7.852
9.790
7.074
Gross Profit/Loss - EUR
-
-
20.079
15.539
13.497
20.572
19.979
22.351
17.156
18.413
Net Profit/Loss - EUR
-
-
19.856
15.199
13.229
19.881
19.781
21.951
16.892
15.320
Employees
-
-
0
1
1
1
1
1
1
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.
In the last year of activity, the sales decreased by -4.5%, from 26.826 euro in the year 2023, to 25.487 euro in 2024.
The Net Profit decreased by -1.477 euro, from 16.892 euro in 2023, to 15.320 in the last year.
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Financial Rating - VILA CHERRY LITORAL SRL
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Financial Reports - Vila Cherry Litoral Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vila Cherry Litoral Srl - CUI 37704005
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
1.305
1.806
1.748
941
1.142
903
658
455
Current Assets
-
-
18.594
14.170
22.363
32.074
50.941
73.406
16.283
16.714
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
3.417
15.955
31.352
47.211
67.196
7.111
5.432
Cash
-
-
18.594
10.754
6.408
722
3.730
6.210
9.171
11.281
Shareholders Funds
-
-
19.900
15.250
13.279
32.908
51.960
74.072
16.941
15.369
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
0
725
10.832
107
123
237
0
1.800
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
16.714 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.432 euro and cash availability of
11.281 euro.
The company's Equity was valued at
15.369 euro, while total Liabilities amounted to
1.800 euro.
Equity decreased by -1.477 euro, from 16.941 euro in 2023, to 15.369 in 2024.
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