Company Vila Maria Predeal Srl with Fiscal Code 18220602
recorded a turnover of 2024 of
49.422,
with a net profit of
3.336
and having an average number of employees of
1.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vila Maria Predeal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.098
50.488
45.590
73.712
77.861
57.650
79.264
86.896
74.862
49.422
Total Income - EUR
34.101
50.513
45.630
73.760
77.976
58.415
79.264
86.896
74.901
49.422
Total Expenses - EUR
31.840
48.059
33.592
68.852
72.647
56.760
77.761
64.999
53.267
45.459
Gross Profit/Loss - EUR
2.261
2.454
12.038
4.908
5.329
1.654
1.503
21.897
21.634
3.963
Net Profit/Loss - EUR
1.430
1.949
11.581
3.678
4.549
1.261
731
21.166
20.995
3.336
Employees
3
3
0
1
1
1
1
1
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 decreased by -33.6%, from 74.862 euro in the year 2023, to 49.422 euro in 2024.
The Net Profit decreased by -17.542 euro, from 20.995 euro in 2023, to 3.336 in the last year.
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Financial Reports - Vila Maria Predeal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vila Maria Predeal Srl - CUI 18220602
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
103.784
156.590
196.942
180.341
164.766
200.580
183.843
188.167
187.600
180.270
Current Assets
43.075
36.751
42.580
11.700
12.655
17.952
24.078
19.623
16.662
11.602
Inventories
597
0
0
2.054
1.550
2.127
0
0
0
180
Receivables
37.562
29.509
32.657
4.618
9.653
12.714
16.954
18.040
11.050
6.947
Cash
4.915
7.242
9.923
5.029
1.453
3.111
7.124
1.584
5.611
4.475
Shareholders Funds
17.015
18.790
30.054
33.180
37.086
37.644
37.540
58.822
79.640
82.531
Social Capital
19.694
19.493
19.163
18.812
18.447
18.098
17.696
17.751
17.697
17.598
Debts
135.240
174.550
209.468
161.333
135.700
178.904
154.632
150.349
124.622
191.060
Income in Advance
0
0
0
75
7.070
4.832
15.979
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.602 euro in 2024 which includes Inventories of
180 euro, Receivables of
6.947 euro and cash availability of
4.475 euro.
The company's Equity was valued at
82.531 euro, while total Liabilities amounted to
191.060 euro.
Equity increased by 3.336 euro, from 79.640 euro in 2023, to 82.531 in 2024.
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