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Financial results - VILA ERIC EFORIE SUD S.R.L.

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Financial Summary - Vila Eric Eforie Sud S.r.l.
Unique identification code: 47760258
Registration number: J13/780/2023
Nace: 5520
Sales - Ron
22.605
Net Profit - Ron
-5.246
Employees
1
Open Account
Company Vila Eric Eforie Sud S.r.l. with Fiscal Code 47760258 recorded a turnover of 2024 of 22.605, with a net profit of -5.246 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 Eric Eforie Sud S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 14.492 22.605
Total Income - EUR - - - - - - - - 14.492 24.445
Total Expenses - EUR - - - - - - - - 18.559 29.115
Gross Profit/Loss - EUR - - - - - - - - -4.067 -4.670
Net Profit/Loss - EUR - - - - - - - - -4.067 -5.246
Employees - - - - - - - - 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 increased by 56.9%, from 14.492 euro in the year 2023, to 22.605 euro in 2024.
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 Eric Eforie Sud S.r.l. - CUI 47760258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 26.886 56.439
Current Assets - - - - - - - - 4.868 3.967
Inventories - - - - - - - - 3.697 10
Receivables - - - - - - - - 705 940
Cash - - - - - - - - 466 3.017
Shareholders Funds - - - - - - - - -4.026 -9.250
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 35.781 69.656
Income in Advance - - - - - - - - 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 3.967 euro in 2024 which includes Inventories of 10 euro, Receivables of 940 euro and cash availability of 3.017 euro.
The company's Equity was valued at -9.250 euro, while total Liabilities amounted to 69.656 euro. Equity decreased by -5.246 euro, from -4.026 euro in 2023, to -9.250 in 2024.
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