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Financial results - VILE JOIŢA RESORT S.R.L.

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Financial Summary - Vile Joiţa Resort S.r.l.
Unique identification code: 43985860
Registration number: J2021005468406
Nace: 6812
Sales - Ron
194.540
Net Profit - Ron
109.815
Employees
1
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Company Vile Joiţa Resort S.r.l. with Fiscal Code 43985860 recorded a turnover of 2024 of 194.540, with a net profit of 109.815 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vile Joiţa Resort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.108 15.857 267.815 194.540
Total Income - EUR - - - - - - 61.259 76.885 313.251 219.689
Total Expenses - EUR - - - - - - 69.617 69.743 169.911 104.038
Gross Profit/Loss - EUR - - - - - - -8.359 7.142 143.340 115.651
Net Profit/Loss - EUR - - - - - - -8.460 6.984 140.662 109.815
Employees - - - - - - 1 1 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 -27.0%, from 267.815 euro in the year 2023, to 194.540 euro in 2024. The Net Profit decreased by -30.061 euro, from 140.662 euro in 2023, to 109.815 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 - Vile Joiţa Resort S.r.l. - CUI 43985860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.660 1.231 794 359
Current Assets - - - - - - 180.815 250.372 264.421 342.528
Inventories - - - - - - 177.648 230.203 217.062 229.166
Receivables - - - - - - 0 0 41.160 36.949
Cash - - - - - - 3.167 20.170 6.199 76.413
Shareholders Funds - - - - - - -8.419 -1.462 138.661 240.807
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 200.308 261.563 131.301 120.632
Income in Advance - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 342.528 euro in 2024 which includes Inventories of 229.166 euro, Receivables of 36.949 euro and cash availability of 76.413 euro.
The company's Equity was valued at 240.807 euro, while total Liabilities amounted to 120.632 euro. Equity increased by 102.921 euro, from 138.661 euro in 2023, to 240.807 in 2024.
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