Financial results - VILA DAREN ANDI S.R.L.

Financial Summary - Vila Daren Andi S.r.l.
Unique identification code: 34130820
Registration number: J13/291/2015
Nace: 5520
Sales - Ron
22.871
Net Profit - Ron
7.097
Employees
1
Open Account
Company Vila Daren Andi S.r.l. with Fiscal Code 34130820 recorded a turnover of 2024 of 22.871, with a net profit of 7.097 and having an average number of employees of 1. 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 Daren Andi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.919 18.289 19.905 22.879 30.618 20.039 18.851 24.838 24.085 22.871
Total Income - EUR 16.286 18.698 23.448 23.128 30.920 20.999 19.543 25.374 24.085 23.791
Total Expenses - EUR 3.563 5.038 13.294 14.078 10.237 8.096 8.402 11.891 15.808 16.067
Gross Profit/Loss - EUR 12.723 13.660 10.154 9.051 20.683 12.903 11.140 13.483 8.277 7.725
Net Profit/Loss - EUR 12.234 13.099 9.953 8.819 20.374 12.714 11.102 13.192 8.065 7.097
Employees 1 1 1 1 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 decreased by -4.5%, from 24.085 euro in the year 2023, to 22.871 euro in 2024. The Net Profit decreased by -924 euro, from 8.065 euro in 2023, to 7.097 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 Daren Andi S.r.l. - CUI 34130820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.124 1.264 10.802 10.260 8.789 7.478 13.399 12.073 10.589 8.449
Current Assets 11.189 11.974 12.470 21.440 42.261 49.671 53.595 19.730 30.959 38.480
Inventories 1.812 3.490 6.537 2.988 4.248 7.828 8.826 9.364 10.399 12.144
Receivables 0 0 0 0 0 21 5 0 29 86
Cash 9.377 8.484 5.934 18.452 38.013 41.822 44.764 10.366 20.532 26.250
Shareholders Funds 12.279 13.153 22.883 31.282 51.050 57.138 66.973 31.280 39.250 46.127
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34 86 389 418 0 10 20 523 2.299 801
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 "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 38.480 euro in 2024 which includes Inventories of 12.144 euro, Receivables of 86 euro and cash availability of 26.250 euro.
The company's Equity was valued at 46.127 euro, while total Liabilities amounted to 801 euro. Equity increased by 7.097 euro, from 39.250 euro in 2023, to 46.127 in 2024.

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