Financial results - VILA DINI SRL

Financial Summary - Vila Dini Srl
Unique identification code: 34471975
Registration number: J2017000839138
Nace: 5590
Sales - Ron
35.996
Net Profit - Ron
13.083
Employees
1
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Company Vila Dini Srl with Fiscal Code 34471975 recorded a turnover of 2024 of 35.996, with a net profit of 13.083 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 Dini Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.452 43.024 47.998 53.448 62.021 61.942 54.453 48.283 60.155 35.996
Total Income - EUR 17.452 43.027 48.002 53.448 62.021 61.942 54.456 48.283 60.155 35.996
Total Expenses - EUR 416 3.450 4.092 2.537 4.604 3.925 3.044 4.104 2.960 21.962
Gross Profit/Loss - EUR 17.036 39.577 43.910 50.911 57.417 58.017 51.412 44.179 57.195 14.034
Net Profit/Loss - EUR 16.512 39.141 43.404 50.370 56.801 57.398 49.974 43.542 56.672 13.083
Employees 0 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 -39.8%, from 60.155 euro in the year 2023, to 35.996 euro in 2024. The Net Profit decreased by -43.272 euro, from 56.672 euro in 2023, to 13.083 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 Dini Srl - CUI 34471975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.580 5.845 135.070 194.537 252.646 340.273 364.597 365.120 363.406 360.772
Current Assets 10.202 49.940 22.998 10.891 3.393 852 2.730 11.363 19.696 6.895
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.825 285 22 10.745 2.114 25 196 753 18.026 399
Cash 1.377 49.655 22.976 147 1.279 827 2.534 10.610 1.670 6.496
Shareholders Funds 16.557 55.530 97.714 146.291 200.258 253.861 298.206 321.328 377.026 366.151
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225 256 60.353 59.138 55.780 87.264 69.122 55.156 6.076 1.516
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 6.895 euro in 2024 which includes Inventories of 0 euro, Receivables of 399 euro and cash availability of 6.496 euro.
The company's Equity was valued at 366.151 euro, while total Liabilities amounted to 1.516 euro. Equity decreased by -8.768 euro, from 377.026 euro in 2023, to 366.151 in 2024.

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