Financial results - VILA EDEN SRL

Financial Summary - Vila Eden Srl
Unique identification code: 17476107
Registration number: J13/1214/2005
Nace: 5520
Sales - Ron
132.397
Net Profit - Ron
50.814
Employees
2
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Company Vila Eden Srl with Fiscal Code 17476107 recorded a turnover of 2024 of 132.397, with a net profit of 50.814 and having an average number of employees of 2. 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 Eden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.430 43.031 48.327 70.644 78.552 93.759 75.279 94.312 132.397
Total Income - EUR 0 2.537 43.031 48.327 70.644 78.560 93.770 75.279 105.872 132.444
Total Expenses - EUR 0 6.219 29.567 20.330 27.452 47.999 51.975 66.279 61.439 77.786
Gross Profit/Loss - EUR 0 -3.683 13.464 27.997 43.192 30.561 41.795 9.000 44.433 54.658
Net Profit/Loss - EUR 0 -3.759 12.999 26.535 41.344 29.866 41.180 8.298 43.490 50.814
Employees 0 0 1 0 1 1 1 1 1 2
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 41.2%, from 94.312 euro in the year 2023, to 132.397 euro in 2024. The Net Profit increased by 7.567 euro, from 43.490 euro in 2023, to 50.814 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 Eden Srl - CUI 17476107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.060 15.320 15.649 12.253 6.965 3.047 8.346 26.303 34.853 40.023
Current Assets 929 8.406 28.125 56.696 91.395 70.753 74.929 49.775 40.481 50.055
Inventories 0 0 324 0 0 0 2 4.269 18.357 450
Receivables 908 872 857 841 171 752 2.627 9.378 12.569 10.021
Cash 20 7.535 26.944 55.855 91.224 70.001 72.300 36.128 9.554 39.585
Shareholders Funds 1.770 -2.007 11.026 26.586 41.395 70.476 41.228 8.347 51.593 58.195
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.219 25.733 32.748 42.363 56.965 3.325 42.047 67.759 23.828 31.883
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 50.055 euro in 2024 which includes Inventories of 450 euro, Receivables of 10.021 euro and cash availability of 39.585 euro.
The company's Equity was valued at 58.195 euro, while total Liabilities amounted to 31.883 euro. Equity increased by 6.890 euro, from 51.593 euro in 2023, to 58.195 in 2024.

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