Financial results - VILA CLASS 2004 SRL

Financial Summary - Vila Class 2004 Srl
Unique identification code: 37623091
Registration number: J2017000585305
Nace: 5611
Sales - Ron
19.531
Net Profit - Ron
-25.664
Employees
1
Open Account
Company Vila Class 2004 Srl with Fiscal Code 37623091 recorded a turnover of 2024 of 19.531, with a net profit of -25.664 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vila Class 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 240.539 138.932 50.536 237.473 110.637 75.089 365.232 19.531
Total Income - EUR - - 240.785 140.339 93.358 254.067 134.612 123.061 369.282 34.197
Total Expenses - EUR - - 185.985 136.956 69.817 189.251 163.455 158.079 419.608 59.861
Gross Profit/Loss - EUR - - 54.800 3.383 23.541 64.817 -28.842 -35.018 -50.325 -25.664
Net Profit/Loss - EUR - - 52.392 1.983 22.947 62.918 -29.460 -35.696 -53.906 -25.664
Employees - - 2 2 17 14 12 17 18 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 decreased by -94.6%, from 365.232 euro in the year 2023, to 19.531 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VILA CLASS 2004 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 Class 2004 Srl - CUI 37623091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 30.707 16.566 56.494 51.496 223.023 212.656 204.938 167.869
Current Assets - - 38.485 29.564 40.455 96.221 64.254 49.786 28.299 286
Inventories - - 17.195 270 13.535 13.039 16.733 37.088 17.837 0
Receivables - - 10.331 20.678 13.213 12.108 5.514 9.280 6.561 52
Cash - - 10.958 8.616 13.707 71.074 42.007 3.417 3.901 234
Shareholders Funds - - 52.436 45.720 75.410 136.844 90.386 54.971 4.863 -31.474
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16.756 409 21.539 10.872 196.890 207.470 228.373 199.628
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286 euro in 2024 which includes Inventories of 0 euro, Receivables of 52 euro and cash availability of 234 euro.
The company's Equity was valued at -31.474 euro, while total Liabilities amounted to 199.628 euro. Equity decreased by -36.310 euro, from 4.863 euro in 2023, to -31.474 in 2024.

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