Financial results - VILLA ITALICA SRL

Financial Summary - Villa Italica Srl
Unique identification code: 21614240
Registration number: J2007007983404
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-250.803
Employees
Open Account
Company Villa Italica Srl with Fiscal Code 21614240 recorded a turnover of 2024 of - , with a net profit of -250.803 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Villa Italica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 9.263 66 0 148 204.973 0 0 142.255 0
Total Income - EUR 3.572 9.264 66 173.693 2.359 206.062 7 552 353.116 0
Total Expenses - EUR 7.165 12.975 7.910 131.111 12.937 153.875 2.353 34.695 285.676 250.803
Gross Profit/Loss - EUR -3.593 -3.712 -7.845 42.583 -10.578 52.187 -2.346 -34.143 67.440 -250.803
Net Profit/Loss - EUR -3.700 -3.990 -7.847 37.372 -10.587 46.653 -2.346 -34.144 56.865 -250.803
Employees 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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VILLA ITALICA SRL

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Villa Italica Srl

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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 Italica Srl - CUI 21614240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 596.810 590.723 580.727 492.517 482.979 341.379 333.809 334.844 95.138 94.606
Current Assets 45.173 43.337 57.425 53.901 59.365 83.730 51.079 59.321 448.516 159.938
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.901 21.874 21.542 22.161 21.828 22.368 22.139 28.212 386.344 460.176
Cash 21.272 21.463 35.883 31.740 37.537 61.362 28.941 31.109 62.172 -300.237
Shareholders Funds 359.526 351.870 342.860 373.940 356.111 396.013 384.886 351.936 407.734 154.652
Social Capital 492.463 487.441 483.985 475.103 465.902 457.069 446.933 448.320 446.960 444.463
Debts 282.457 282.191 295.292 172.478 186.233 29.096 2 42.230 135.920 99.892
Income in Advance 0 0 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 "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 159.938 euro in 2024 which includes Inventories of 0 euro, Receivables of 460.176 euro and cash availability of -300.237 euro.
The company's Equity was valued at 154.652 euro, while total Liabilities amounted to 99.892 euro. Equity decreased by -250.803 euro, from 407.734 euro in 2023, to 154.652 in 2024.

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