Financial results - VILA MARIUS S.R.L.

Financial Summary - Vila Marius S.r.l.
Unique identification code: 40689681
Registration number: J13/920/2019
Nace: 5520
Sales - Ron
24.435
Net Profit - Ron
8.747
Employees
Open Account
Company Vila Marius S.r.l. with Fiscal Code 40689681 recorded a turnover of 2024 of 24.435, with a net profit of 8.747 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 Marius S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.193 17.787 22.558 23.950 27.763 24.435
Total Income - EUR - - - - 13.235 19.788 22.563 23.954 27.764 24.435
Total Expenses - EUR - - - - 16.408 8.700 12.563 12.283 21.543 13.951
Gross Profit/Loss - EUR - - - - -3.173 11.088 10.000 11.671 6.221 10.485
Net Profit/Loss - EUR - - - - -3.570 10.647 9.582 11.142 6.019 8.747
Employees - - - - 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 -11.5%, from 27.763 euro in the year 2023, to 24.435 euro in 2024. The Net Profit increased by 2.761 euro, from 6.019 euro in 2023, to 8.747 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 Marius S.r.l. - CUI 40689681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.036 3.012 4.290 2.806 2.971 2.219
Current Assets - - - - 3.387 12.997 7.253 9.550 7.649 15.767
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 8 59 0 8.127 46 600
Cash - - - - 3.379 12.939 7.253 1.424 7.604 15.167
Shareholders Funds - - - - -3.528 7.186 11.150 11.191 9.089 8.795
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.951 8.823 393 1.166 1.531 9.191
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 15.767 euro in 2024 which includes Inventories of 0 euro, Receivables of 600 euro and cash availability of 15.167 euro.
The company's Equity was valued at 8.795 euro, while total Liabilities amounted to 9.191 euro. Equity decreased by -244 euro, from 9.089 euro in 2023, to 8.795 in 2024.

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