Financial results - VILLA BEL CANTO S.R.L.

Financial Summary - Villa Bel Canto S.r.l.
Unique identification code: 45685419
Registration number: J2022000526081
Nace: 5590
Sales - Ron
60.060
Net Profit - Ron
277
Employees
Open Account
Company Villa Bel Canto S.r.l. with Fiscal Code 45685419 recorded a turnover of 2024 of 60.060, with a net profit of 277 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Villa Bel Canto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 19.835 57.271 60.060
Total Income - EUR - - - - - - - 19.839 57.272 60.084
Total Expenses - EUR - - - - - - - 22.506 46.102 59.757
Gross Profit/Loss - EUR - - - - - - - -2.666 11.169 326
Net Profit/Loss - EUR - - - - - - - -2.916 9.556 277
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 5.5%, from 57.271 euro in the year 2023, to 60.060 euro in 2024. The Net Profit decreased by -9.226 euro, from 9.556 euro in 2023, to 277 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 Bel Canto S.r.l. - CUI 45685419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 2.146 2.174
Current Assets - - - - - - - 799 5.392 729
Inventories - - - - - - - 2 417 262
Receivables - - - - - - - 639 2.921 363
Cash - - - - - - - 159 2.053 104
Shareholders Funds - - - - - - - -2.875 6.690 2.306
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.675 848 598
Income in Advance - - - - - - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 729 euro in 2024 which includes Inventories of 262 euro, Receivables of 363 euro and cash availability of 104 euro.
The company's Equity was valued at 2.306 euro, while total Liabilities amounted to 598 euro. Equity decreased by -4.347 euro, from 6.690 euro in 2023, to 2.306 in 2024.

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