Company Vila Mama Jana Srl with Fiscal Code 36462515
recorded a turnover of 2024 of
22.774,
with a net profit of
-4.826
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 Mama Jana Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
24.722
44.754
30.008
22.791
23.275
22.774
Total Income - EUR
-
-
-
-
24.728
45.546
32.048
22.791
23.275
22.774
Total Expenses - EUR
-
-
-
-
10.901
32.847
53.469
27.101
28.914
26.976
Gross Profit/Loss - EUR
-
-
-
-
13.827
12.698
-21.421
-4.310
-5.639
-4.203
Net Profit/Loss - EUR
-
-
-
-
13.085
12.216
-21.715
-4.994
-5.871
-4.826
Employees
-
-
-
-
0
1
2
1
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 -1.6%, from 23.275 euro in the year 2023, to 22.774 euro in 2024.
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Financial Rating - VILA MAMA JANA SRL
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Prob. of insolvency - Vila Mama Jana Srl
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Insolvency Probability
Financial Reports - Vila Mama Jana Srl
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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 Mama Jana Srl - CUI 36462515
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
35
44.439
32.009
20.627
10.028
652
Current Assets
-
-
-
-
13.790
20.780
7.622
5.510
1.284
1.948
Inventories
-
-
-
-
0
4
738
740
0
313
Receivables
-
-
-
-
0
0
0
294
0
20
Cash
-
-
-
-
13.790
20.775
6.884
4.476
1.284
1.616
Shareholders Funds
-
-
-
-
13.127
25.095
2.823
-2.162
-8.027
-19.310
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
698
40.124
36.808
28.299
19.609
21.911
Income in Advance
-
-
-
-
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
1.948 euro in 2024 which includes Inventories of
313 euro, Receivables of
20 euro and cash availability of
1.616 euro.
The company's Equity was valued at
-19.310 euro, while total Liabilities amounted to
21.911 euro.
Equity decreased by -11.328 euro, from -8.027 euro in 2023, to -19.310 in 2024.
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