Financial results - VILA ŞTEFANDRA S.R.L.

Financial Summary - Vila Ştefandra S.r.l.
Unique identification code: 42197600
Registration number: J2020000200291
Nace: 5520
Sales - Ron
14.066
Net Profit - Ron
2.117
Employees
Open Account
Company Vila Ştefandra S.r.l. with Fiscal Code 42197600 recorded a turnover of 2024 of 14.066, with a net profit of 2.117 and having an average number of employees of - . 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 Ştefandra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.276 25.593 10.191 9.466 14.066
Total Income - EUR - - - - - 10.278 25.595 10.234 9.482 14.071
Total Expenses - EUR - - - - - 19.339 18.750 9.904 9.297 11.298
Gross Profit/Loss - EUR - - - - - -9.061 6.845 330 186 2.773
Net Profit/Loss - EUR - - - - - -9.359 6.077 25 65 2.117
Employees - - - - - 0 0 0 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. In the last year of activity, the sales increased by 49.4%, from 9.466 euro in the year 2023, to 14.066 euro in 2024. The Net Profit increased by 2.052 euro, from 65 euro in 2023, to 2.117 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VILA ŞTEFANDRA S.R.L.

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Vila Ştefandra S.r.l.

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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 Ştefandra S.r.l. - CUI 42197600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.993 6.244 4.421 2.617 7.762
Current Assets - - - - - 2.069 4.107 3.438 1.427 866
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 133 0
Cash - - - - - 2.069 4.107 3.438 1.294 866
Shareholders Funds - - - - - -9.318 -3.034 -3.019 -2.945 -811
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 16.380 13.385 10.878 6.989 9.439
Income in Advance - - - - - 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 "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 866 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 866 euro.
The company's Equity was valued at -811 euro, while total Liabilities amounted to 9.439 euro. Equity increased by 2.117 euro, from -2.945 euro in 2023, to -811 in 2024.

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