Financial results - VILA METEOR S.R.L.

Financial Summary - Vila Meteor S.r.l.
Unique identification code: 15686803
Registration number: J12/2386/2003
Nace: 5510
Sales - Ron
41.726
Net Profit - Ron
-323
Employees
1
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Company Vila Meteor S.r.l. with Fiscal Code 15686803 recorded a turnover of 2024 of 41.726, with a net profit of -323 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 Meteor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.150 56.407 58.673 58.704 50.399 22.214 23.355 51.246 48.696 41.726
Total Income - EUR 43.167 56.473 58.673 58.704 50.399 28.305 23.525 51.253 48.859 41.726
Total Expenses - EUR 53.719 54.002 57.215 62.327 54.984 39.244 32.405 41.390 55.238 40.823
Gross Profit/Loss - EUR -10.552 2.471 1.458 -3.623 -4.585 -10.939 -8.880 9.863 -6.378 903
Net Profit/Loss - EUR -11.847 1.906 871 -4.208 -5.089 -11.129 -8.880 9.402 -6.828 -323
Employees 6 7 7 7 7 3 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 -13.8%, from 48.696 euro in the year 2023, to 41.726 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 Meteor S.r.l. - CUI 15686803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 219.946 211.086 201.709 192.093 183.955 176.674 165.478 160.410 155.356 148.679
Current Assets 4.905 6.299 7.768 12.178 12.295 4.999 4.880 20.224 16.302 10.137
Inventories 1.286 911 2.592 634 694 192 188 188 0 0
Receivables 3.513 1.851 564 2.206 3.497 3.986 2.706 4.096 4.497 3.550
Cash 106 3.536 4.612 9.338 8.104 821 1.986 15.939 11.805 6.587
Shareholders Funds 208.766 208.543 200.848 192.955 184.129 166.644 154.068 163.948 156.622 155.424
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.129 8.885 8.670 11.357 12.162 15.029 16.343 16.839 15.244 3.817
Income in Advance 0 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 10.137 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.550 euro and cash availability of 6.587 euro.
The company's Equity was valued at 155.424 euro, while total Liabilities amounted to 3.817 euro. Equity decreased by -323 euro, from 156.622 euro in 2023, to 155.424 in 2024.

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