Financial results - VILA PONGAL SRL

Financial Summary - Vila Pongal Srl
Unique identification code: 36526570
Registration number: J13/2245/2016
Nace: 5520
Sales - Ron
37.883
Net Profit - Ron
4.243
Employees
1
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Company Vila Pongal Srl with Fiscal Code 36526570 recorded a turnover of 2024 of 37.883, with a net profit of 4.243 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 Pongal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.790 18.145 34.081 40.873 19.164 25.142 30.465 33.446 37.883
Total Income - EUR - 17.801 18.145 34.081 40.886 19.164 25.148 30.485 33.454 37.889
Total Expenses - EUR - 15.026 5.143 16.491 17.012 10.196 11.262 15.341 17.548 32.717
Gross Profit/Loss - EUR - 2.775 13.003 17.591 23.874 8.968 13.885 15.144 15.906 5.172
Net Profit/Loss - EUR - 2.597 12.821 17.250 23.457 8.798 13.772 14.841 15.578 4.243
Employees - 2 1 2 1 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 13.9%, from 33.446 euro in the year 2023, to 37.883 euro in 2024. The Net Profit decreased by -11.247 euro, from 15.578 euro in 2023, to 4.243 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VILA PONGAL SRL

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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 Pongal Srl - CUI 36526570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 6.094
Current Assets - 4.532 13.742 18.884 23.784 9.354 14.403 15.115 25.395 7.603
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 153 42 477 811 829 12.371 2.807
Cash - 4.532 13.742 18.731 23.742 8.877 13.592 14.286 13.024 4.796
Shareholders Funds - 2.641 12.874 17.301 23.508 8.848 13.821 14.890 15.626 4.292
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.891 868 1.583 277 505 582 225 9.769 9.405
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 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.603 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.807 euro and cash availability of 4.796 euro.
The company's Equity was valued at 4.292 euro, while total Liabilities amounted to 9.405 euro. Equity decreased by -11.247 euro, from 15.626 euro in 2023, to 4.292 in 2024.

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