Financial results - VILA MARIA SASCIORI S.R.L.

Financial Summary - Vila Maria Sasciori S.r.l.
Unique identification code: 39322753
Registration number: J01/445/2018
Nace: 5510
Sales - Ron
23.642
Net Profit - Ron
-5.363
Employees
1
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Company Vila Maria Sasciori S.r.l. with Fiscal Code 39322753 recorded a turnover of 2024 of 23.642, with a net profit of -5.363 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vila Maria Sasciori S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.469 28.267 36.177 24.927 22.169 20.866 23.642
Total Income - EUR - - - 10.566 28.269 36.177 24.927 22.169 20.866 23.654
Total Expenses - EUR - - - 8.510 10.120 12.087 8.159 14.914 24.803 28.339
Gross Profit/Loss - EUR - - - 2.055 18.149 24.091 16.768 7.255 -3.938 -4.686
Net Profit/Loss - EUR - - - 1.745 17.672 23.611 16.289 6.680 -4.117 -5.363
Employees - - - 0 0 1 0 0 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 13.9%, from 20.866 euro in the year 2023, to 23.642 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 Maria Sasciori S.r.l. - CUI 39322753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 16.737 19.800 35.999 39.387 47.554 42.378
Current Assets - - - 2.428 4.248 15.845 12.577 3.223 7.408 9.173
Inventories - - - 223 240 236 1.262 1.904 1.569 1.560
Receivables - - - 0 0 0 192 610 721 937
Cash - - - 2.205 4.007 15.610 11.123 708 5.118 6.676
Shareholders Funds - - - 1.788 19.426 33.485 42.967 36.973 32.744 27.198
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 640 1.537 2.138 5.587 5.615 22.197 24.331
Income in Advance - - - 0 23 22 22 22 22 22
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.173 euro in 2024 which includes Inventories of 1.560 euro, Receivables of 937 euro and cash availability of 6.676 euro.
The company's Equity was valued at 27.198 euro, while total Liabilities amounted to 24.331 euro. Equity decreased by -5.363 euro, from 32.744 euro in 2023, to 27.198 in 2024. The Debt Ratio was 47.2% in the year 2024.

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