Financial results - VILA PUFU S.R.L.

Financial Summary - Vila Pufu S.r.l.
Unique identification code: 46298607
Registration number: J2022000995047
Nace: 5611
Sales - Ron
216.252
Net Profit - Ron
17.091
Employees
9
Open Account
Company Vila Pufu S.r.l. with Fiscal Code 46298607 recorded a turnover of 2024 of 216.252, with a net profit of 17.091 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vila Pufu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 56.822 210.927 216.252
Total Income - EUR - - - - - - - 56.822 213.438 217.876
Total Expenses - EUR - - - - - - - 67.179 177.629 197.424
Gross Profit/Loss - EUR - - - - - - - -10.356 35.809 20.452
Net Profit/Loss - EUR - - - - - - - -10.742 33.710 17.091
Employees - - - - - - - 10 8 9
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 3.1%, from 210.927 euro in the year 2023, to 216.252 euro in 2024. The Net Profit decreased by -16.431 euro, from 33.710 euro in 2023, to 17.091 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 Pufu S.r.l. - CUI 46298607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 972 716 461
Current Assets - - - - - - - 7.035 39.966 68.527
Inventories - - - - - - - 1.780 6.537 11.054
Receivables - - - - - - - 2.442 13.264 14.872
Cash - - - - - - - 2.813 20.165 42.600
Shareholders Funds - - - - - - - -10.702 23.041 34.906
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 18.708 17.641 34.082
Income in Advance - - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.527 euro in 2024 which includes Inventories of 11.054 euro, Receivables of 14.872 euro and cash availability of 42.600 euro.
The company's Equity was valued at 34.906 euro, while total Liabilities amounted to 34.082 euro. Equity increased by 11.994 euro, from 23.041 euro in 2023, to 34.906 in 2024.

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