Financial results - VILA MOSEL S.R.L.

Financial Summary - Vila Mosel S.r.l.
Unique identification code: 40788090
Registration number: J13/1163/2019
Nace: 5520
Sales - Ron
23.440
Net Profit - Ron
5.290
Employees
Open Account
Company Vila Mosel S.r.l. with Fiscal Code 40788090 recorded a turnover of 2024 of 23.440, with a net profit of 5.290 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 Mosel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 46.877 52.515 29.577 24.138 30.788 23.440
Total Income - EUR - - - - 46.877 53.493 31.210 24.138 30.802 23.493
Total Expenses - EUR - - - - 10.630 14.657 14.631 27.595 22.942 17.195
Gross Profit/Loss - EUR - - - - 36.247 38.836 16.579 -3.457 7.860 6.297
Net Profit/Loss - EUR - - - - 34.840 37.252 15.680 -4.181 7.552 5.290
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 -23.4%, from 30.788 euro in the year 2023, to 23.440 euro in 2024. The Net Profit decreased by -2.220 euro, from 7.552 euro in 2023, to 5.290 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 Mosel S.r.l. - CUI 40788090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.074 1.582 2.594 5.229 5.239 5.584
Current Assets - - - - 34.289 41.117 53.772 15.357 21.819 27.642
Inventories - - - - 171 0 0 5.311 1.617 413
Receivables - - - - 0 455 464 3.119 990 1.968
Cash - - - - 34.118 40.662 53.308 6.927 19.212 25.262
Shareholders Funds - - - - 34.883 40.877 55.651 13.115 20.627 21.540
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 480 530 716 7.471 6.431 11.686
Income in Advance - - - - 0 1.293 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 27.642 euro in 2024 which includes Inventories of 413 euro, Receivables of 1.968 euro and cash availability of 25.262 euro.
The company's Equity was valued at 21.540 euro, while total Liabilities amounted to 11.686 euro. Equity increased by 1.029 euro, from 20.627 euro in 2023, to 21.540 in 2024.

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