Company Vila Mik Guesthouse S.r.l. with Fiscal Code 42145180
recorded a turnover of 2024 of
16.466,
with a net profit of
3.678
and having an average number of employees of
1.
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 Mik Guesthouse S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
8.236
10.598
12.511
11.379
16.466
Total Income - EUR
-
-
-
-
-
8.236
10.598
12.511
11.379
16.466
Total Expenses - EUR
-
-
-
-
-
13.047
19.812
7.227
10.329
12.294
Gross Profit/Loss - EUR
-
-
-
-
-
-4.811
-9.214
5.284
1.050
4.172
Net Profit/Loss - EUR
-
-
-
-
-
-4.912
-9.500
5.106
936
3.678
Employees
-
-
-
-
-
1
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 increased by 45.5%, from 11.379 euro in the year 2023, to 16.466 euro in 2024.
The Net Profit increased by 2.747 euro, from 936 euro in 2023, to 3.678 in the last year.
Check the financial reports for the company - Vila Mik Guesthouse S.r.l.
Financial Rating - VILA MIK GUESTHOUSE S.R.L.
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Financial Rating
Payment Limits - Vila Mik Guesthouse S.r.l.
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Prob. of insolvency - Vila Mik Guesthouse S.r.l.
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Insolvency Probability
Financial Reports - Vila Mik Guesthouse S.r.l.
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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 Mik Guesthouse S.r.l. - CUI 42145180
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
19
1.904
1.486
1.068
651
Current Assets
-
-
-
-
-
575
180
212
696
757
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
0
556
151
Cash
-
-
-
-
-
575
180
212
140
606
Shareholders Funds
-
-
-
-
-
-4.871
-14.263
-9.201
-8.238
-4.514
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
6.139
16.347
10.900
10.002
5.921
Income in Advance
-
-
-
-
-
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
757 euro in 2024 which includes Inventories of
0 euro, Receivables of
151 euro and cash availability of
606 euro.
The company's Equity was valued at
-4.514 euro, while total Liabilities amounted to
5.921 euro.
Equity increased by 3.678 euro, from -8.238 euro in 2023, to -4.514 in 2024.
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