Financial results - VILLA ALISIA S.R.L.

Financial Summary - Villa Alisia S.r.l.
Unique identification code: 41972359
Registration number: J05/2765/2019
Nace: 5520
Sales - Ron
20.257
Net Profit - Ron
16
Employees
Open Account
Company Villa Alisia S.r.l. with Fiscal Code 41972359 recorded a turnover of 2024 of 20.257, with a net profit of 16 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 - Villa Alisia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 927 14.634 15.814 33.383 27.685 20.257
Total Income - EUR - - - - 927 14.634 15.814 33.383 27.685 20.257
Total Expenses - EUR - - - - 720 10.428 9.557 11.162 17.827 20.238
Gross Profit/Loss - EUR - - - - 207 4.206 6.257 22.222 9.858 18
Net Profit/Loss - EUR - - - - 180 3.803 5.839 21.240 8.371 16
Employees - - - - 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. In the last year of activity, the sales decreased by -26.4%, from 27.685 euro in the year 2023, to 20.257 euro in 2024. The Net Profit decreased by -8.308 euro, from 8.371 euro in 2023, to 16 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 - Villa Alisia S.r.l. - CUI 41972359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 142 0 0 0 0 0
Current Assets - - - - 1.116 4.486 12.431 24.289 13.177 4.826
Inventories - - - - 0 676 2.131 194 353 467
Receivables - - - - 716 254 121 19.457 9.770 1.448
Cash - - - - 399 3.556 10.179 4.638 3.054 2.911
Shareholders Funds - - - - 222 4.021 9.771 21.289 8.419 346
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.036 465 2.660 3.000 10.508 4.480
Income in Advance - - - - 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 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.826 euro in 2024 which includes Inventories of 467 euro, Receivables of 1.448 euro and cash availability of 2.911 euro.
The company's Equity was valued at 346 euro, while total Liabilities amounted to 4.480 euro. Equity decreased by -8.026 euro, from 8.419 euro in 2023, to 346 in 2024.

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