Company Vila Toparceanu S.r.l. with Fiscal Code 24411151
recorded a turnover of 2024 of
54.045,
with a net profit of
-4.775
and having an average number of employees of
1.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vila Toparceanu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
81.559
94.414
87.525
77.779
82.361
21.294
32.575
57.632
59.356
54.045
Total Income - EUR
83.157
95.465
112.469
78.894
82.843
41.038
32.575
58.454
72.322
55.499
Total Expenses - EUR
67.166
76.172
100.647
74.881
78.684
66.039
46.771
61.502
60.460
59.912
Gross Profit/Loss - EUR
15.991
19.293
11.822
4.013
4.159
-25.001
-14.195
-3.047
11.862
-4.413
Net Profit/Loss - EUR
13.838
18.535
10.492
3.403
3.334
-25.340
-14.493
-3.624
11.171
-4.775
Employees
8
8
7
5
7
3
3
4
2
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 decreased by -8.4%, from 59.356 euro in the year 2023, to 54.045 euro in 2024.
The Net Profit decreased by -11.109 euro, from 11.171 euro in 2023, to 0 in the last year.
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Financial Rating - VILA TOPARCEANU S.R.L.
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Financial Rating
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Prob. of insolvency - Vila Toparceanu S.r.l.
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Insolvency Probability
Financial Reports - Vila Toparceanu S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vila Toparceanu S.r.l. - CUI 24411151
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.793
11.752
18.501
28.457
21.382
12.584
6.891
32.738
55.048
46.597
Current Assets
32.724
40.812
36.425
38.144
37.274
19.271
23.450
36.686
36.195
41.834
Inventories
1.192
1.718
1.380
3.662
2.651
1.508
1.181
9.059
7.562
8.769
Receivables
29.770
34.004
31.261
28.772
31.588
14.666
14.895
20.723
27.425
28.835
Cash
1.762
5.090
3.784
5.710
3.035
3.098
7.374
6.904
1.207
4.230
Shareholders Funds
20.984
29.929
28.785
31.660
34.203
8.215
-6.461
-10.109
1.093
-3.689
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
29.532
22.635
26.140
34.941
24.453
23.640
31.460
68.882
80.899
84.441
Income in Advance
0
0
0
0
0
0
5.454
10.852
9.365
7.866
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.834 euro in 2024 which includes Inventories of
8.769 euro, Receivables of
28.835 euro and cash availability of
4.230 euro.
The company's Equity was valued at
-3.689 euro, while total Liabilities amounted to
84.441 euro.
Equity decreased by -4.775 euro, from 1.093 euro in 2023, to -3.689 in 2024.
The Debt Ratio was 95.3% in the year 2024.
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