Company Vila Dani Buşteni Srl with Fiscal Code 31361161
recorded a turnover of 2024 of
24.115,
with a net profit of
-11.321
and having an average number of employees of
1.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vila Dani Buşteni Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.931
29.121
26.309
39.651
31.218
20.116
27.460
35.172
27.163
24.115
Total Income - EUR
26.931
29.121
26.309
39.651
31.218
20.116
27.486
35.172
27.164
24.116
Total Expenses - EUR
14.217
22.913
19.210
25.870
31.133
22.399
35.503
20.969
30.067
34.718
Gross Profit/Loss - EUR
12.715
6.208
7.099
13.781
85
-2.283
-8.016
14.203
-2.902
-10.602
Net Profit/Loss - EUR
11.896
5.917
6.836
13.383
-227
-2.469
-8.290
13.758
-3.136
-11.321
Employees
0
2
2
2
1
1
2
1
2
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 -10.7%, from 27.163 euro in the year 2023, to 24.115 euro in 2024.
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Financial Reports - Vila Dani Buşteni Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vila Dani Buşteni Srl - CUI 31361161
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
115
0
0
0
0
0
0
0
271
Current Assets
18.061
7.375
7.819
16.604
6.004
5.498
2.454
15.229
7.993
5.131
Inventories
0
0
0
0
0
0
0
382
0
24
Receivables
743
302
0
4.717
252
1.517
823
12.409
1.617
0
Cash
17.318
7.073
7.819
11.887
5.752
3.981
1.631
2.438
6.376
5.107
Shareholders Funds
17.389
5.962
6.880
13.469
4.108
1.561
-6.763
7.136
3.978
-7.365
Social Capital
45
45
44
43
42
41
40
203
202
201
Debts
672
1.528
939
3.135
1.896
3.937
9.217
8.093
4.015
12.767
Income in Advance
0
0
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.131 euro in 2024 which includes Inventories of
24 euro, Receivables of
0 euro and cash availability of
5.107 euro.
The company's Equity was valued at
-7.365 euro, while total Liabilities amounted to
12.767 euro.
Equity decreased by -11.321 euro, from 3.978 euro in 2023, to -7.365 in 2024.
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