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Financial results - VILA SANZIANA SRL

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Financial Summary - Vila Sanziana Srl
Unique identification code: 17711458
Registration number: J08/1591/2005
Nace: 6820
Sales - Ron
-
Net Profit - Ron
Employees
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Company Vila Sanziana Srl with Fiscal Code 17711458 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vila Sanziana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.679 54.257 88.199 101.534 57.002 40.260 37.675 162 0 0
Total Income - EUR 119.308 297.242 111.533 106.737 57.356 41.342 38.868 162 0 0
Total Expenses - EUR 152.590 353.586 984.935 117.707 105.590 103.575 47.600 1.057 0 0
Gross Profit/Loss - EUR -33.282 -56.344 -873.403 -10.970 -48.234 -62.233 -8.732 -895 0 0
Net Profit/Loss - EUR -33.282 -56.344 -876.136 -12.031 -48.807 -62.607 -9.009 -895 0 0
Employees 3 3 3 3 3 2 1 1 0 0
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.
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 Sanziana Srl - CUI 17711458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.542.276 1.254.629 316.584 275.925 218.275 163.246 131.606 132.014 131.614 130.878
Current Assets 1.543.265 1.666.957 1.581.817 1.584.799 1.520.322 1.478.110 1.457.940 1.462.634 1.458.198 1.450.049
Inventories 0 3.957 0 0 0 0 0 0 0 12.671
Receivables 1.542.477 1.662.280 1.578.638 1.577.316 1.504.925 1.476.227 1.457.118 1.461.809 1.457.377 1.436.561
Cash 789 721 3.180 7.483 15.397 1.882 822 824 822 817
Shareholders Funds 1.150.858 1.090.263 195.491 179.873 115.021 41.194 30.265 29.463 29.374 29.210
Social Capital 41.638 41.213 40.516 39.772 39.002 38.263 37.414 37.530 37.416 37.207
Debts 1.934.683 1.831.324 1.702.910 1.680.850 1.623.576 1.600.161 1.559.281 1.565.184 1.560.438 1.551.717
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.450.049 euro in 2024 which includes Inventories of 12.671 euro, Receivables of 1.436.561 euro and cash availability of 817 euro.
The company's Equity was valued at 29.210 euro, while total Liabilities amounted to 1.551.717 euro.
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