Company Vila Melisa Srl with Fiscal Code 29227746
recorded a turnover of 2024 of
50.858,
with a net profit of
6.151
and having an average number of employees of
- .
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 Melisa Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.648
39.099
0
58
316
-
0
40.240
1.155
50.858
Total Income - EUR
4.648
39.099
-5.044
58
316
-
0
40.524
1.155
50.858
Total Expenses - EUR
9.734
15.818
15.059
5.526
5.032
-
4.891
70.148
12.481
43.464
Gross Profit/Loss - EUR
-5.086
23.281
-20.103
-5.468
-4.716
-
-4.891
-29.624
-11.326
7.394
Net Profit/Loss - EUR
-5.226
22.499
-20.143
-5.470
-4.726
-
-4.891
-30.031
-11.338
6.151
Employees
1
1
1
0
0
-
0
3
1
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 increased by 4,328.2%, from 1.155 euro in the year 2023, to 50.858 euro in 2024.
The Net Profit increased by 6.151 euro, from 0 euro in 2023, to 6.151 in the last year.
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Financial Rating - VILA MELISA SRL
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Financial Reports - Vila Melisa Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vila Melisa Srl - CUI 29227746
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
123.625
117.685
111.748
105.880
-
96.615
96.774
91.930
86.892
Current Assets
4.706
12.627
1.450
1.592
2.128
-
5.970
22.572
20.327
20.439
Inventories
1.647
85
392
451
602
-
4.329
12.125
11.985
4.105
Receivables
2.176
11.936
1.604
1.120
1.558
-
1.546
9.468
7.353
15.908
Cash
882
607
-546
22
-33
-
94
979
988
425
Shareholders Funds
-9.372
13.268
-7.056
-12.396
-16.882
-
-25.124
-55.233
-66.404
-59.882
Social Capital
225
267
306
301
295
-
283
284
283
281
Debts
14.077
122.985
126.191
125.737
124.890
-
127.710
174.579
178.661
167.212
Income in Advance
0
0
0
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
"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
20.439 euro in 2024 which includes Inventories of
4.105 euro, Receivables of
15.908 euro and cash availability of
425 euro.
The company's Equity was valued at
-59.882 euro, while total Liabilities amounted to
167.212 euro.
Equity increased by 6.151 euro, from -66.404 euro in 2023, to -59.882 in 2024.
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