Company Villa Chateau Srl with Fiscal Code 37978949
recorded a turnover of 2024 of
64.188,
with a net profit of
17.142
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Villa Chateau Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
7.988
16.008
28.019
21.722
21.837
34.018
31.366
64.188
Total Income - EUR
-
-
7.988
16.008
28.019
23.369
21.837
34.061
31.366
64.188
Total Expenses - EUR
-
-
53
6.716
15.496
17.582
15.689
20.191
19.395
45.922
Gross Profit/Loss - EUR
-
-
7.935
9.292
12.523
5.787
6.148
13.870
11.972
18.266
Net Profit/Loss - EUR
-
-
7.696
8.812
12.222
5.569
5.930
13.529
11.658
17.142
Employees
-
-
0
0
2
2
1
1
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 increased by 105.8%, from 31.366 euro in the year 2023, to 64.188 euro in 2024.
The Net Profit increased by 5.549 euro, from 11.658 euro in 2023, to 17.142 in the last year.
Check the financial reports for the company - Villa Chateau Srl
Financial Rating - VILLA CHATEAU SRL
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Prob. of insolvency - Villa Chateau Srl
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Insolvency Probability
Financial Reports - Villa Chateau Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Villa Chateau Srl - CUI 37978949
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
23
14
5
0
0
0
0
0
Current Assets
-
-
7.983
16.899
32.507
44.717
50.015
56.905
29.770
50.009
Inventories
-
-
125
238
1.207
7.556
13.426
6.015
21.565
17.260
Receivables
-
-
683
16.117
30.300
36.559
35.863
42.265
5.304
14.069
Cash
-
-
7.175
544
1.000
603
726
8.626
2.901
18.680
Shareholders Funds
-
-
7.740
16.409
28.313
33.345
38.536
32.515
26.385
22.618
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
266
503
4.199
11.372
11.479
24.391
3.385
27.391
Income in Advance
-
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.009 euro in 2024 which includes Inventories of
17.260 euro, Receivables of
14.069 euro and cash availability of
18.680 euro.
The company's Equity was valued at
22.618 euro, while total Liabilities amounted to
27.391 euro.
Equity decreased by -3.619 euro, from 26.385 euro in 2023, to 22.618 in 2024.
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