Financial results - VILA ROXANA IOANA S.R.L.

Financial Summary - Vila Roxana Ioana S.r.l.
Unique identification code: 39480818
Registration number: J05/1427/2018
Nace: 5590
Sales - Ron
19.588
Net Profit - Ron
4.423
Employees
1
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Company Vila Roxana Ioana S.r.l. with Fiscal Code 39480818 recorded a turnover of 2024 of 19.588, with a net profit of 4.423 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.363 14.477 10.058 13.619 12.769 14.546 19.588
Total Income - EUR - - - 9.455 14.477 10.058 13.619 12.769 14.546 19.762
Total Expenses - EUR - - - 3.889 9.331 4.935 6.249 5.017 7.285 14.424
Gross Profit/Loss - EUR - - - 5.565 5.146 5.123 7.370 7.752 7.261 5.338
Net Profit/Loss - EUR - - - 5.282 4.711 4.856 7.153 7.369 7.115 4.423
Employees - - - 1 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 35.4%, from 14.546 euro in the year 2023, to 19.588 euro in 2024. The Net Profit decreased by -2.653 euro, from 7.115 euro in 2023, to 4.423 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 Roxana Ioana S.r.l. - CUI 39480818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 816 801 785 768 770 768 0
Current Assets - - - 4.580 9.274 14.178 20.839 8.954 17.023 20.946
Inventories - - - 207 226 0 0 0 0 0
Receivables - - - 0 65 215 184 185 184 460
Cash - - - 4.373 8.983 13.963 20.655 8.769 16.839 20.486
Shareholders Funds - - - 5.325 9.934 14.601 21.430 8.588 15.678 20.012
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 70 141 362 176 1.136 2.114 731
Income in Advance - - - 0 0 0 0 0 0 203
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.946 euro in 2024 which includes Inventories of 0 euro, Receivables of 460 euro and cash availability of 20.486 euro.
The company's Equity was valued at 20.012 euro, while total Liabilities amounted to 731 euro. Equity increased by 4.423 euro, from 15.678 euro in 2023, to 20.012 in 2024. The Debt Ratio was 3.5% in the year 2024.

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