Financial results - VILA FĂNICĂ S.R.L.

Financial Summary - Vila Fănică S.r.l.
Unique identification code: 46778737
Registration number: J05/2740/2022
Nace: 5520
Sales - Ron
28.137
Net Profit - Ron
-1.299
Employees
2
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Company Vila Fănică S.r.l. with Fiscal Code 46778737 recorded a turnover of 2024 of 28.137, with a net profit of -1.299 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 Fănică S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 720 36.223 28.137
Total Income - EUR - - - - - - - 720 36.401 28.262
Total Expenses - EUR - - - - - - - 576 32.818 28.841
Gross Profit/Loss - EUR - - - - - - - 144 3.584 -579
Net Profit/Loss - EUR - - - - - - - 137 3.274 -1.299
Employees - - - - - - - 1 2 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 decreased by -21.9%, from 36.223 euro in the year 2023, to 28.137 euro in 2024. The Net Profit decreased by -3.256 euro, from 3.274 euro in 2023, to 0 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 Fănică S.r.l. - CUI 46778737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 714 4.595 3.367
Inventories - - - - - - - 203 0 0
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 511 4.595 3.367
Shareholders Funds - - - - - - - 178 3.452 2.133
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 536 1.143 1.234
Income in Advance - - - - - - - 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 3.367 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.367 euro.
The company's Equity was valued at 2.133 euro, while total Liabilities amounted to 1.234 euro. Equity decreased by -1.299 euro, from 3.452 euro in 2023, to 2.133 in 2024.

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