Company Vila Dumitrache Srl with Fiscal Code 35179899
recorded a turnover of 2024 of
7.858,
with a net profit of
-336
and having an average number of employees of
- .
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 Dumitrache Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
202
4.357
-
6.543
6.208
5.117
4.267
4.976
8.118
7.858
Total Income - EUR
202
4.357
-
6.565
6.208
5.117
4.267
4.976
8.118
7.858
Total Expenses - EUR
53
2.364
-
4.352
7.163
3.198
4.825
4.270
4.780
8.194
Gross Profit/Loss - EUR
150
1.992
-
2.213
-955
1.919
-557
706
3.338
-336
Net Profit/Loss - EUR
144
1.862
-
2.015
-1.141
1.802
-557
596
3.264
-336
Employees
0
0
-
0
0
0
0
0
0
0
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 -2.7%, from 8.118 euro in the year 2023, to 7.858 euro in 2024.
The Net Profit decreased by -3.246 euro, from 3.264 euro in 2023, to 0 in the last year.
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Financial Rating - VILA DUMITRACHE SRL
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Financial Reports - Vila Dumitrache Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vila Dumitrache Srl - CUI 35179899
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
90
89
-
86
0
0
0
0
0
0
Current Assets
532
2.226
-
4.482
3.985
5.685
5.333
7.020
10.311
7.704
Inventories
200
1.653
-
2.464
3.349
3.498
5.096
5.280
5.597
3.730
Receivables
0
0
-
0
0
0
0
0
81
0
Cash
332
573
-
2.018
635
2.187
236
1.740
4.633
3.974
Shareholders Funds
189
2.048
-
4.376
3.150
4.893
4.227
4.835
8.085
7.704
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
434
267
-
191
834
793
1.106
2.184
2.226
0
Income in Advance
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
7.704 euro in 2024 which includes Inventories of
3.730 euro, Receivables of
0 euro and cash availability of
3.974 euro.
The company's Equity was valued at
7.704 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -336 euro, from 8.085 euro in 2023, to 7.704 in 2024.
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