Company Vila Oltenilor Srl with Fiscal Code 37801873
recorded a turnover of 2024 of
26.145,
with a net profit of
12.694
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 Oltenilor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
7.654
10.063
12.790
9.176
16.002
16.612
22.148
26.145
Total Income - EUR
-
-
7.654
10.063
12.790
9.176
16.002
18.670
22.148
26.145
Total Expenses - EUR
-
-
1.716
3.039
6.185
4.184
9.134
12.226
16.043
11.464
Gross Profit/Loss - EUR
-
-
5.938
7.025
6.605
4.992
6.868
6.444
6.105
14.681
Net Profit/Loss - EUR
-
-
5.861
6.911
6.474
4.717
6.687
6.369
5.884
12.694
Employees
-
-
1
0
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 increased by 18.7%, from 22.148 euro in the year 2023, to 26.145 euro in 2024.
The Net Profit increased by 6.843 euro, from 5.884 euro in 2023, to 12.694 in the last year.
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Insolvency Probability
Financial Reports - Vila Oltenilor Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vila Oltenilor Srl - CUI 37801873
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
11.412
11.159
11.193
11.159
11.097
Current Assets
-
-
5.905
7.421
13.120
17.236
13.130
22.770
18.814
26.323
Inventories
-
-
324
171
566
1.074
1.050
2.785
3.376
3.658
Receivables
-
-
0
0
0
0
0
6.083
6.065
17.919
Cash
-
-
5.582
7.249
12.554
16.162
12.080
13.902
9.373
4.746
Shareholders Funds
-
-
5.905
6.778
13.120
17.589
16.847
16.560
22.394
26.921
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
0
643
0
15.409
10.340
20.311
7.580
10.499
Income in Advance
-
-
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
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.323 euro in 2024 which includes Inventories of
3.658 euro, Receivables of
17.919 euro and cash availability of
4.746 euro.
The company's Equity was valued at
26.921 euro, while total Liabilities amounted to
10.499 euro.
Equity increased by 4.653 euro, from 22.394 euro in 2023, to 26.921 in 2024.
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