Financial results - VILA ZORILOR S.R.L.

Financial Summary - Vila Zorilor S.r.l.
Unique identification code: 46534058
Registration number: J03/1986/2022
Nace: 5520
Sales - Ron
10.500
Net Profit - Ron
3.131
Employees
Open Account
Company Vila Zorilor S.r.l. with Fiscal Code 46534058 recorded a turnover of 2024 of 10.500, with a net profit of 3.131 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 Zorilor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.845 4.801 10.500
Total Income - EUR - - - - - - - 1.845 4.801 10.500
Total Expenses - EUR - - - - - - - 1.730 4.740 6.817
Gross Profit/Loss - EUR - - - - - - - 115 61 3.683
Net Profit/Loss - EUR - - - - - - - 60 51 3.131
Employees - - - - - - - 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 119.9%, from 4.801 euro in the year 2023, to 10.500 euro in 2024. The Net Profit increased by 3.080 euro, from 51 euro in 2023, to 3.131 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 Zorilor S.r.l. - CUI 46534058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 476 296
Current Assets - - - - - - - 1.201 1.450 1.307
Inventories - - - - - - - 548 546 302
Receivables - - - - - - - 304 36 0
Cash - - - - - - - 349 868 1.006
Shareholders Funds - - - - - - - 100 151 1.271
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.689 1.775 151
Income in Advance - - - - - - - 0 0 181
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 1.307 euro in 2024 which includes Inventories of 302 euro, Receivables of 0 euro and cash availability of 1.006 euro.
The company's Equity was valued at 1.271 euro, while total Liabilities amounted to 151 euro. Equity increased by 1.120 euro, from 151 euro in 2023, to 1.271 in 2024. The Debt Ratio was 9.4% in the year 2024.

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