Financial results - VILA CRISTINA SRL

Financial Summary - Vila Cristina Srl
Unique identification code: 22046742
Registration number: J13/2228/2007
Nace: 5510
Sales - Ron
56.789
Net Profit - Ron
26.164
Employees
1
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Company Vila Cristina Srl with Fiscal Code 22046742 recorded a turnover of 2024 of 56.789, with a net profit of 26.164 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.044 118.411 109.509 76.638 60.742 45.941 51.501 61.740 49.319 56.789
Total Income - EUR 91.192 120.472 117.857 76.649 61.033 45.943 53.280 84.626 51.357 57.475
Total Expenses - EUR 73.701 83.513 69.663 58.202 39.831 41.987 32.532 50.938 32.758 26.305
Gross Profit/Loss - EUR 17.491 36.958 48.194 18.447 21.202 3.956 20.748 33.688 18.599 31.170
Net Profit/Loss - EUR 15.931 30.155 45.470 17.420 20.368 3.269 20.430 32.948 18.099 26.164
Employees 2 3 2 0 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 15.8%, from 49.319 euro in the year 2023, to 56.789 euro in 2024. The Net Profit increased by 8.167 euro, from 18.099 euro in 2023, to 26.164 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 Cristina Srl - CUI 22046742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169.396 284.371 275.955 261.327 247.290 238.482 250.217 266.498 260.291 253.002
Current Assets 11.552 8.602 5.064 5.553 1.376 7.681 3.436 -3.915 4.121 3.851
Inventories 394 891 175 172 179 4.152 0 0 0 0
Receivables 9.928 6.982 3.975 3.155 1.119 3.041 3.307 4.801 3.269 1.855
Cash 1.229 729 914 2.225 78 488 129 -8.716 852 1.996
Shareholders Funds 91.395 120.454 163.885 133.662 151.441 151.811 168.542 202.013 214.238 207.959
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.677 172.805 116.883 132.480 95.799 93.526 84.198 60.731 50.333 49.054
Income in Advance 0 0 509 1.001 1.510 1.007 1.000 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.851 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.855 euro and cash availability of 1.996 euro.
The company's Equity was valued at 207.959 euro, while total Liabilities amounted to 49.054 euro. Equity decreased by -5.082 euro, from 214.238 euro in 2023, to 207.959 in 2024.

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