Company Vila Sanne.ro S.r.l. with Fiscal Code 34257972
recorded a turnover of 2024 of
20.743,
with a net profit of
-1.770
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vila Sanne.ro S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
63.179
62.879
16.579
0
0
0
2.658
9.774
18.839
20.743
Total Income - EUR
63.275
63.044
18.337
133
146
37
2.669
10.272
18.839
20.743
Total Expenses - EUR
60.648
85.799
26.676
205
351
353
130
3.081
16.842
22.514
Gross Profit/Loss - EUR
2.627
-22.755
-8.338
-72
-205
-316
2.539
7.192
1.996
-1.770
Net Profit/Loss - EUR
614
-23.407
-8.777
-72
-207
-316
2.459
7.079
1.808
-1.770
Employees
3
4
1
0
0
0
0
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 10.7%, from 18.839 euro in the year 2023, to 20.743 euro in 2024.
The Net Profit decreased by -1.798 euro, from 1.808 euro in 2023, to 0 in the last year.
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Financial Rating - VILA SANNE.RO S.R.L.
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Financial Rating
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Prob. of insolvency - Vila Sanne.ro S.r.l.
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Insolvency Probability
Financial Reports - Vila Sanne.ro S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vila Sanne.ro S.r.l. - CUI 34257972
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.190
4.030
10
0
0
0
0
1.097
2.493
1.711
Current Assets
19.223
21.439
584
523
557
25
2.658
3.588
3.534
4.555
Inventories
15.352
20.575
0
0
0
0
0
0
0
0
Receivables
289
145
54
53
52
0
0
0
1.529
709
Cash
3.582
719
530
470
506
25
2.658
3.588
2.005
3.846
Shareholders Funds
659
-22.755
-31.147
-30.647
-30.260
-30.003
-26.879
-19.883
-18.014
-19.684
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
26.137
48.224
31.741
31.169
30.818
30.028
29.537
24.568
24.042
25.950
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.555 euro in 2024 which includes Inventories of
0 euro, Receivables of
709 euro and cash availability of
3.846 euro.
The company's Equity was valued at
-19.684 euro, while total Liabilities amounted to
25.950 euro.
Equity decreased by -1.770 euro, from -18.014 euro in 2023, to -19.684 in 2024.
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