Company Vila Ducu Srl with Fiscal Code 18338102
recorded a turnover of 2024 of
163.460,
with a net profit of
5.308
and having an average number of employees of
3.
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 Ducu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.793
9.892
16.624
16.795
39.235
80.151
110.589
122.868
150.882
163.460
Total Income - EUR
3.793
9.893
16.773
20.841
41.431
150.706
260.821
174.199
253.516
248.072
Total Expenses - EUR
556
4.018
15.273
16.632
37.070
145.278
159.605
153.736
182.605
241.499
Gross Profit/Loss - EUR
3.238
5.875
1.500
4.209
4.361
5.428
101.215
20.464
70.911
6.573
Net Profit/Loss - EUR
3.124
5.711
1.333
4.006
3.969
4.803
100.295
20.116
69.552
5.308
Employees
1
3
3
3
4
4
7
6
6
3
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 8.9%, from 150.882 euro in the year 2023, to 163.460 euro in 2024.
The Net Profit decreased by -63.855 euro, from 69.552 euro in 2023, to 5.308 in the last year.
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Financial Rating - VILA DUCU SRL
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Financial Reports - Vila Ducu Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vila Ducu Srl - CUI 18338102
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
83.576
102.602
220.223
887.316
1.102.039
1.165.107
1.175.196
1.137.838
1.759.512
Current Assets
15.643
17.827
39.576
731.975
374.660
214.230
78.230
65.552
150.121
88.193
Inventories
0
0
0
829
2.931
9.888
10.211
15.597
9.292
8.895
Receivables
471
950
5.488
654.281
295.051
19.994
16.588
11.434
53.899
53.038
Cash
15.173
16.877
34.088
76.865
76.678
184.349
51.431
38.521
86.931
26.260
Shareholders Funds
15.327
68.713
68.882
71.625
74.206
77.602
418.758
477.687
545.790
548.049
Social Capital
45
47.876
47.066
46.202
45.307
44.448
286.044
324.445
323.461
321.653
Debts
317
32.690
73.296
191.493
512.035
640.738
313.169
279.825
289.552
880.422
Income in Advance
0
0
0
689.080
675.735
598.631
512.467
484.153
453.323
421.293
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
88.193 euro in 2024 which includes Inventories of
8.895 euro, Receivables of
53.038 euro and cash availability of
26.260 euro.
The company's Equity was valued at
548.049 euro, while total Liabilities amounted to
880.422 euro.
Equity increased by 5.308 euro, from 545.790 euro in 2023, to 548.049 in 2024.
The Debt Ratio was 47.6% in the year 2024.
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