Financial results - VILA TUSA SRL

Financial Summary - Vila Tusa Srl
Unique identification code: 25544105
Registration number: J12/1047/2009
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-349
Employees
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Company Vila Tusa Srl with Fiscal Code 25544105 recorded a turnover of 2024 of - , with a net profit of -349 and having an average number of employees of - . 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 Tusa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.061 12.712 11.125 6.769 0 0 0 0 0 0
Total Income - EUR 113.061 14.598 11.125 26.833 0 0 0 0 0 0
Total Expenses - EUR 125.645 42.680 12.142 15.880 1.153 2 0 1 0 349
Gross Profit/Loss - EUR -12.584 -28.082 -1.017 10.953 -1.153 -2 0 -1 0 -349
Net Profit/Loss - EUR -12.584 -28.082 -1.709 10.148 -1.153 -2 0 -1 0 -349
Employees 8 2 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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VILA TUSA SRL

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Vila Tusa Srl

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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 Tusa Srl - CUI 25544105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.688 7.950 4.477 150 148 145 142 142 142 141
Current Assets 40.643 13.706 7.767 33.848 30.370 29.792 28.916 29.005 28.917 14.814
Inventories 0 0 0 0 0 0 318 319 318 317
Receivables 11.515 13.440 7.525 33.694 30.224 29.651 28.460 28.549 28.462 14.361
Cash 29.128 266 242 154 145 141 137 137 137 136
Shareholders Funds -20.678 -49.073 -49.952 -39.385 -39.775 -39.023 -38.157 -38.276 -38.160 -38.296
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 79.008 70.729 62.196 73.383 70.292 68.960 67.215 67.423 67.219 53.251
Income in Advance 0 3.207 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 "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 14.814 euro in 2024 which includes Inventories of 317 euro, Receivables of 14.361 euro and cash availability of 136 euro.
The company's Equity was valued at -38.296 euro, while total Liabilities amounted to 53.251 euro. Equity decreased by -349 euro, from -38.160 euro in 2023, to -38.296 in 2024.

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