Financial results - VILLA LATINA SRL

Financial Summary - Villa Latina Srl
Unique identification code: 29946628
Registration number: J2012000181065
Nace: 5520
Sales - Ron
466.168
Net Profit - Ron
16.639
Employees
5
Open Account
Company Villa Latina Srl with Fiscal Code 29946628 recorded a turnover of 2024 of 466.168, with a net profit of 16.639 and having an average number of employees of 5. 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 Latina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 46.770 127.884 190.403 337.721 506.560 379.376 596.256 532.202 466.168
Total Income - EUR 0 46.770 127.884 190.403 337.721 506.612 393.733 596.422 532.209 503.393
Total Expenses - EUR 0 2.346 78.187 44.606 96.437 146.306 239.135 460.356 522.573 483.565
Gross Profit/Loss - EUR 0 44.423 49.697 145.796 241.284 360.306 154.597 136.065 9.636 19.828
Net Profit/Loss - EUR 0 43.956 48.418 143.892 237.907 355.240 151.259 130.399 5.494 16.639
Employees 0 1 4 8 11 16 20 8 4 5
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 -11.9%, from 532.202 euro in the year 2023, to 466.168 euro in 2024. The Net Profit increased by 11.176 euro, from 5.494 euro in 2023, to 16.639 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Villa Latina Srl - CUI 29946628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122 121 119 7.582 7.865 45.613 65.327 46.221 32.022 11.239
Current Assets 112 46.881 85.450 182.134 376.931 510.668 541.841 530.886 318.448 113.984
Inventories 0 0 313 307 0 0 25.700 41.524 45.893 32.179
Receivables 0 46.770 66.802 147.755 373.037 501.907 503.244 474.675 253.911 68.683
Cash 112 111 18.335 34.072 3.895 8.761 12.897 14.687 18.643 13.122
Shareholders Funds 112 44.067 64.664 144.370 315.587 491.563 534.282 450.657 258.181 21.101
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 130 2.935 20.905 45.347 69.209 64.719 72.887 126.449 92.288 104.122
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 "5520 - 5520"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.984 euro in 2024 which includes Inventories of 32.179 euro, Receivables of 68.683 euro and cash availability of 13.122 euro.
The company's Equity was valued at 21.101 euro, while total Liabilities amounted to 104.122 euro. Equity decreased by -235.637 euro, from 258.181 euro in 2023, to 21.101 in 2024.

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