Company Vila Maria Sofia Srl with Fiscal Code 33722467
recorded a turnover of 2024 of
14.246,
with a net profit of
-9.320
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 Maria Sofia Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.100
11.257
24.513
20.170
11.428
941
1.176
26.614
28.867
14.246
Total Income - EUR
8.100
11.257
24.514
20.170
11.428
941
3.133
26.614
28.867
14.246
Total Expenses - EUR
4.409
8.732
3.344
5.151
6.473
24.334
35.779
32.385
25.000
23.073
Gross Profit/Loss - EUR
3.691
2.525
21.171
15.019
4.955
-23.393
-32.646
-5.771
3.867
-8.827
Net Profit/Loss - EUR
3.448
2.229
20.436
14.412
4.612
-23.401
-32.682
-6.570
2.041
-9.320
Employees
1
0
1
0
0
0
0
0
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 -50.4%, from 28.867 euro in the year 2023, to 14.246 euro in 2024.
The Net Profit decreased by -2.029 euro, from 2.041 euro in 2023, to 0 in the last year.
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Financial Rating - VILA MARIA SOFIA SRL
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Prob. of insolvency - Vila Maria Sofia Srl
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Insolvency Probability
Financial Reports - Vila Maria Sofia Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vila Maria Sofia Srl - CUI 33722467
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
1.952
1.525
1.114
715
342
54.541
38.527
Current Assets
3.750
6.170
26.821
41.276
45.366
24.810
657
1.606
1.447
1.924
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
674
507
0
1.385
Cash
3.750
6.170
26.821
41.276
45.366
24.810
-17
1.099
1.447
540
Shareholders Funds
2.621
4.823
25.177
39.128
42.983
18.767
-14.331
-20.945
-18.841
-28.894
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.129
1.347
1.643
4.100
3.908
5.156
16.547
23.739
75.784
69.385
Income in Advance
0
0
0
0
0
2.001
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
1.924 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.385 euro and cash availability of
540 euro.
The company's Equity was valued at
-28.894 euro, while total Liabilities amounted to
69.385 euro.
Equity decreased by -10.159 euro, from -18.841 euro in 2023, to -28.894 in 2024.
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Comments - Vila Maria Sofia Srl