Financial results - VILA SALZBURG S.R.L.

Financial Summary - Vila Salzburg S.r.l.
Unique identification code: 45768581
Registration number: J32/466/2022
Nace: 5510
Sales - Ron
125.288
Net Profit - Ron
10.042
Employees
2
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Company Vila Salzburg S.r.l. with Fiscal Code 45768581 recorded a turnover of 2024 of 125.288, with a net profit of 10.042 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.266 174.885 125.288
Total Income - EUR - - - - - - - 9.266 178.714 132.731
Total Expenses - EUR - - - - - - - 6.884 118.324 119.493
Gross Profit/Loss - EUR - - - - - - - 2.383 60.390 13.238
Net Profit/Loss - EUR - - - - - - - 2.292 58.876 10.042
Employees - - - - - - - 1 2 2
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 -28.0%, from 174.885 euro in the year 2023, to 125.288 euro in 2024. The Net Profit decreased by -48.505 euro, from 58.876 euro in 2023, to 10.042 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 Salzburg S.r.l. - CUI 45768581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.221 90.412 85.535
Current Assets - - - - - - - 9.407 97.307 21.165
Inventories - - - - - - - 243 363 2.672
Receivables - - - - - - - 0 9.059 12.938
Cash - - - - - - - 9.164 87.885 5.555
Shareholders Funds - - - - - - - 2.333 61.202 70.902
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.296 92.888 9.810
Income in Advance - - - - - - - 0 36.603 28.962
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.165 euro in 2024 which includes Inventories of 2.672 euro, Receivables of 12.938 euro and cash availability of 5.555 euro.
The company's Equity was valued at 70.902 euro, while total Liabilities amounted to 9.810 euro. Equity increased by 10.042 euro, from 61.202 euro in 2023, to 70.902 in 2024. The Debt Ratio was 8.9% in the year 2024.

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