Company Vila Negrea Srl with Fiscal Code 25015155
recorded a turnover of 2024 of
109.481,
with a net profit of
33.054
and having an average number of employees of
2.
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 Negrea Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.484
37.042
-
45.123
62.609
47.143
59.783
48.682
89.524
109.481
Total Income - EUR
16.493
37.979
-
45.155
62.909
47.144
69.006
102.279
89.872
109.741
Total Expenses - EUR
7.110
35.870
-
42.655
49.738
29.616
65.429
161.525
69.202
73.529
Gross Profit/Loss - EUR
9.383
2.109
-
2.500
13.171
17.528
3.576
-59.246
20.670
36.212
Net Profit/Loss - EUR
8.888
1.260
-
2.049
12.542
17.158
2.886
-60.269
19.771
33.054
Employees
1
2
-
2
2
1
1
0
2
2
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 23.0%, from 89.524 euro in the year 2023, to 109.481 euro in 2024.
The Net Profit increased by 13.394 euro, from 19.771 euro in 2023, to 33.054 in the last year.
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Financial Rating - VILA NEGREA SRL
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Financial Reports - Vila Negrea Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vila Negrea Srl - CUI 25015155
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.924
19.566
-
9.030
16.023
33.633
78.962
10.330
52.373
63.531
Current Assets
23.097
8.044
-
30.695
40.685
29.724
37.846
63.519
56.054
54.459
Inventories
447
6.777
-
15.927
14.551
15.070
32.020
52.173
50.233
50.328
Receivables
7.094
406
-
14.039
8.262
7.942
1.113
7.623
2.955
763
Cash
15.556
861
-
730
17.872
6.713
4.714
3.722
2.867
3.368
Shareholders Funds
25.412
1.305
-
4.591
17.045
17.340
19.842
-18.042
-2.997
30.074
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
22.610
26.305
-
35.134
39.663
46.017
96.966
91.890
111.424
87.916
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
"5520 - 5520"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.459 euro in 2024 which includes Inventories of
50.328 euro, Receivables of
763 euro and cash availability of
3.368 euro.
The company's Equity was valued at
30.074 euro, while total Liabilities amounted to
87.916 euro.
Equity increased by 33.054 euro, from -2.997 euro in 2023, to 30.074 in 2024.
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Comments - Vila Negrea Srl