Company Vila Teoharie S.r.l. with Fiscal Code 41113309
recorded a turnover of 2024 of
15.047,
with a net profit of
5.120
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 Teoharie S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
19.387
31.400
11.837
24.808
16.350
15.047
Total Income - EUR
-
-
-
-
19.388
31.463
11.947
26.338
17.671
15.914
Total Expenses - EUR
-
-
-
-
4.155
9.572
6.331
8.991
6.334
9.766
Gross Profit/Loss - EUR
-
-
-
-
15.233
21.891
5.616
17.347
11.337
6.148
Net Profit/Loss - EUR
-
-
-
-
14.658
21.010
5.433
16.599
11.163
5.120
Employees
-
-
-
-
0
1
1
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 decreased by -7.4%, from 16.350 euro in the year 2023, to 15.047 euro in 2024.
The Net Profit decreased by -5.981 euro, from 11.163 euro in 2023, to 5.120 in the last year.
Check the financial reports for the company - Vila Teoharie S.r.l.
Financial Rating - VILA TEOHARIE S.R.L.
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Prob. of insolvency - Vila Teoharie S.r.l.
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Insolvency Probability
Financial Reports - Vila Teoharie S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vila Teoharie S.r.l. - CUI 41113309
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
1.091
1.289
504
46
Current Assets
-
-
-
-
14.993
22.966
26.926
51.825
14.901
6.033
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
5
6
13.765
0
5.676
Cash
-
-
-
-
14.993
22.961
26.921
38.059
14.901
358
Shareholders Funds
-
-
-
-
14.700
21.136
26.100
16.647
11.212
5.169
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
292
1.830
1.917
35.907
4.054
933
Income in Advance
-
-
-
-
0
0
0
559
139
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
6.033 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.676 euro and cash availability of
358 euro.
The company's Equity was valued at
5.169 euro, while total Liabilities amounted to
933 euro.
Equity decreased by -5.981 euro, from 11.212 euro in 2023, to 5.169 in 2024.
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