Company Vila Sibiu Srl with Fiscal Code 34169013
recorded a turnover of 2024 of
120.178,
with a net profit of
2.076
and having an average number of employees of
2.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vila Sibiu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.667
67.156
84.369
93.354
149.965
68.986
108.030
109.619
141.007
120.178
Total Income - EUR
26.497
67.555
84.369
93.546
149.965
69.462
136.727
117.231
141.177
121.539
Total Expenses - EUR
15.027
37.632
75.818
77.395
90.391
75.351
116.915
102.261
135.615
116.255
Gross Profit/Loss - EUR
11.469
29.923
8.551
16.151
59.574
-5.889
19.812
14.969
5.562
5.284
Net Profit/Loss - EUR
10.674
29.249
5.019
15.218
58.075
-6.387
18.828
14.113
4.267
2.076
Employees
4
4
4
2
2
1
2
2
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 -14.3%, from 141.007 euro in the year 2023, to 120.178 euro in 2024.
The Net Profit decreased by -2.167 euro, from 4.267 euro in 2023, to 2.076 in the last year.
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Financial Reports - Vila Sibiu Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vila Sibiu Srl - CUI 34169013
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.990
70.516
87.809
118.569
117.814
95.736
72.314
184.486
167.180
144.759
Current Assets
33.105
35.854
-5.241
5.598
7.139
59.378
35.103
23.256
12.403
11.269
Inventories
-47
6
0
7
0
0
0
0
0
557
Receivables
14.260
35.415
5.341
1.591
4.717
13.049
20.107
21.401
12.231
10.063
Cash
18.892
433
-10.582
4.000
2.422
46.329
14.997
1.854
172
648
Shareholders Funds
10.719
39.859
5.063
20.187
58.117
50.628
48.118
14.162
4.315
6.367
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
33.228
66.569
77.634
104.022
66.947
82.417
59.299
193.581
175.268
149.661
Income in Advance
0
0
0
0
0
22.068
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.269 euro in 2024 which includes Inventories of
557 euro, Receivables of
10.063 euro and cash availability of
648 euro.
The company's Equity was valued at
6.367 euro, while total Liabilities amounted to
149.661 euro.
Equity increased by 2.076 euro, from 4.315 euro in 2023, to 6.367 in 2024.
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