Company Villa Helvetia Srl with Fiscal Code 2851798
recorded a turnover of 2024 of
92.600,
with a net profit of
10.907
and having an average number of employees of
2.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Villa Helvetia Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.156
18.376
52.862
72.521
70.117
33.607
31.859
55.428
88.059
92.600
Total Income - EUR
10.156
18.495
52.882
72.596
70.200
36.851
34.010
60.356
88.079
92.618
Total Expenses - EUR
7.992
13.682
52.287
67.917
63.975
35.656
70.120
93.850
53.752
78.933
Gross Profit/Loss - EUR
2.164
4.814
595
4.678
6.225
1.194
-36.110
-33.494
34.328
13.685
Net Profit/Loss - EUR
1.859
4.407
66
3.952
5.522
884
-36.430
-34.052
33.467
10.907
Employees
1
1
3
4
4
2
1
2
2
2
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 5.7%, from 88.059 euro in the year 2023, to 92.600 euro in 2024.
The Net Profit decreased by -22.373 euro, from 33.467 euro in 2023, to 10.907 in the last year.
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Financial Rating - VILLA HELVETIA SRL
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Financial Reports - Villa Helvetia Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Villa Helvetia Srl - CUI 2851798
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
86.974
82.099
82.473
78.911
73.262
67.987
64.840
61.356
57.845
56.030
Current Assets
6.883
2.098
1.078
7.480
11.532
8.692
22.215
30.022
31.613
42.439
Inventories
0
0
-144
922
418
0
0
0
0
0
Receivables
2.684
684
417
1.350
214
811
12.275
4.050
2.237
3.340
Cash
4.200
1.415
805
5.208
10.899
7.881
9.940
25.972
29.376
39.099
Shareholders Funds
17.366
21.596
21.297
24.858
29.926
30.242
-6.858
-40.931
-7.340
3.608
Social Capital
1.485
1.470
1.445
1.418
1.391
1.364
1.334
1.338
1.334
1.327
Debts
76.492
62.601
62.615
61.938
54.868
46.437
87.512
130.155
97.022
94.688
Income in Advance
0
0
0
0
0
0
6.880
2.320
266
264
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.439 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.340 euro and cash availability of
39.099 euro.
The company's Equity was valued at
3.608 euro, while total Liabilities amounted to
94.688 euro.
Equity increased by 10.907 euro, from -7.340 euro in 2023, to 3.608 in 2024.
The Debt Ratio was 96.1% in the year 2024.
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