Financial results - VILLA RED ROSE SRL

Financial Summary - Villa Red Rose Srl
Unique identification code: 31337082
Registration number: J35/621/2013
Nace: 5590
Sales - Ron
110.523
Net Profit - Ron
21.285
Employees
1
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Company Villa Red Rose Srl with Fiscal Code 31337082 recorded a turnover of 2024 of 110.523, with a net profit of 21.285 and having an average number of employees of 1. 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 Red Rose Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.492 30.669 - 64.434 190.725 145.222 58.691 71.160 81.225 110.523
Total Income - EUR 26.492 30.669 - 64.434 190.864 154.774 62.760 75.677 83.575 119.776
Total Expenses - EUR 10.862 29.434 - 30.508 163.742 134.591 43.589 57.440 80.631 95.259
Gross Profit/Loss - EUR 15.630 1.235 - 33.925 27.122 20.182 19.171 18.237 2.943 24.517
Net Profit/Loss - EUR 14.804 1.205 - 33.925 25.214 17.964 18.332 17.210 2.238 21.285
Employees 1 2 - 2 4 3 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 36.8%, from 81.225 euro in the year 2023, to 110.523 euro in 2024. The Net Profit increased by 19.060 euro, from 2.238 euro in 2023, to 21.285 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Villa Red Rose Srl - CUI 31337082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31 31 - 29 1.770 1.506 1.247 1.966 33.376 43.638
Current Assets 35.010 27.959 - 37.883 79.714 93.627 101.633 81.724 34.393 28.901
Inventories 2.540 5.677 - 22.468 4.452 5.511 5.428 5.405 4.794 0
Receivables 14.656 7.788 - 0 49.580 73.425 77.416 74.775 25.537 19.680
Cash 17.814 14.494 - 15.415 25.682 14.692 18.790 1.544 4.063 9.221
Shareholders Funds 29.001 26.666 - 33.561 25.475 18.119 36.049 17.258 19.444 40.620
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 6.040 1.323 - 4.352 56.009 77.014 66.832 66.432 48.325 31.919
Income in Advance 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 "5590 - 5590"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.901 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.680 euro and cash availability of 9.221 euro.
The company's Equity was valued at 40.620 euro, while total Liabilities amounted to 31.919 euro. Equity increased by 21.285 euro, from 19.444 euro in 2023, to 40.620 in 2024.

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