Company Vila Orhidee Srl with Fiscal Code 23400057
recorded a turnover of 2024 of
139.484,
with a net profit of
25.226
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 Orhidee Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.690
18.177
16.748
79.133
150.100
146.648
78.833
159.121
170.173
139.484
Total Income - EUR
29.690
18.358
16.748
79.961
151.560
147.975
100.466
159.167
171.105
141.497
Total Expenses - EUR
18.914
15.697
41.920
30.870
53.279
69.646
104.578
92.154
94.692
112.533
Gross Profit/Loss - EUR
10.776
2.661
-25.172
49.091
98.281
78.329
-4.112
67.014
76.412
28.964
Net Profit/Loss - EUR
9.887
2.318
-25.340
48.292
96.765
77.172
-4.885
65.454
74.907
25.226
Employees
2
1
1
1
2
2
2
0
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 -17.6%, from 170.173 euro in the year 2023, to 139.484 euro in 2024.
The Net Profit decreased by -49.262 euro, from 74.907 euro in 2023, to 25.226 in the last year.
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Financial Rating - VILA ORHIDEE SRL
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Financial Reports - Vila Orhidee Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vila Orhidee Srl - CUI 23400057
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
581
356
16.598
12.468
42.459
72.122
57.149
38.028
49.207
62.795
Current Assets
23.140
26.868
3.435
31.830
56.190
75.996
9.246
75.495
55.044
38.061
Inventories
15.878
19.122
259
0
50
0
127
2.981
3.888
867
Receivables
3.422
4.245
1.921
13
22.030
43
6.682
42.137
6.077
-1
Cash
3.839
3.501
1.255
28.584
29.836
75.944
2.643
30.376
45.079
37.195
Shareholders Funds
19.782
21.899
-5.003
43.381
95.669
147.072
63.466
62.284
102.880
99.762
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.938
5.324
25.035
1.132
3.345
1.516
3.337
51.718
1.510
1.465
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
"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
38.061 euro in 2024 which includes Inventories of
867 euro, Receivables of
-1 euro and cash availability of
37.195 euro.
The company's Equity was valued at
99.762 euro, while total Liabilities amounted to
1.465 euro.
Equity decreased by -2.543 euro, from 102.880 euro in 2023, to 99.762 in 2024.
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