Financial results - VILA TUSNAD S.R.L.

Financial Summary - Vila Tusnad S.r.l.
Unique identification code: 21872274
Registration number: J27/768/2007
Nace: 5520
Sales - Ron
14.599
Net Profit - Ron
-2.973
Employees
1
Open Account
Company Vila Tusnad S.r.l. with Fiscal Code 21872274 recorded a turnover of 2024 of 14.599, with a net profit of -2.973 and having an average number of employees of 1. 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 Tusnad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.340 6.137 6.088 17.438 15.497 9.603 4.055 9.814 19.102 14.599
Total Income - EUR 4.340 6.137 6.088 17.438 15.497 9.603 4.055 9.814 19.102 14.599
Total Expenses - EUR 4.686 6.398 6.321 4.627 14.497 9.607 9.523 6.355 12.242 17.572
Gross Profit/Loss - EUR -346 -261 -233 12.811 1.000 -4 -5.468 3.459 6.860 -2.973
Net Profit/Loss - EUR -477 -393 -302 12.639 845 -103 -5.489 3.200 5.839 -2.973
Employees 0 1 1 1 1 1 1 0 1 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 -23.1%, from 19.102 euro in the year 2023, to 14.599 euro in 2024. The Net Profit decreased by -5.807 euro, from 5.839 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Tusnad S.r.l. - CUI 21872274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.407 1.144 887 658 424 1.519
Current Assets 668 946 2.062 11.839 7.071 7.772 3.989 6.777 10.185 6.177
Inventories 200 197 229 0 8 8 0 0 42 42
Receivables 370 687 1.716 1.122 269 357 287 29 155 460
Cash 98 62 118 10.717 6.794 7.406 3.702 6.748 9.988 5.676
Shareholders Funds -384 -774 -1.063 11.596 10.109 9.815 4.108 7.321 10.106 7.077
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.052 1.720 3.125 243 1.316 728 1.184 114 958 620
Income in Advance 0 0 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 "5520 - 5520"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.177 euro in 2024 which includes Inventories of 42 euro, Receivables of 460 euro and cash availability of 5.676 euro.
The company's Equity was valued at 7.077 euro, while total Liabilities amounted to 620 euro. Equity decreased by -2.973 euro, from 10.106 euro in 2023, to 7.077 in 2024.

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