Company Villa Rustica Lemn Prod Srl with Fiscal Code 3555090
recorded a turnover of 2022 of
7.128,
with a net profit of
512
and having an average number of employees of
1.
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 Rustica Lemn Prod Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.498
-
-
-
-
18.138
23.045
7.189
-
-
Total Income - EUR
19.498
-
-
-
-
10.902
23.045
7.189
-
-
Total Expenses - EUR
18.021
-
-
-
-
19.558
20.350
6.585
-
-
Gross Profit/Loss - EUR
1.477
-
-
-
-
-8.656
2.695
604
-
-
Net Profit/Loss - EUR
1.241
-
-
-
-
-8.838
2.471
516
-
-
Employees
2
-
-
-
-
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 decreased by -68.9%, from 23.045 euro in the year 2021, to 7.189 euro in 2022.
The Net Profit decreased by -1.963 euro, from 2.471 euro in 2021, to 516 in the last year.
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Financial Rating - VILLA RUSTICA LEMN PROD SRL
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Prob. of insolvency - Villa Rustica Lemn Prod Srl
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Financial Reports - Villa Rustica Lemn Prod Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Villa Rustica Lemn Prod Srl - CUI 3555090
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.905
-
-
-
-
28.908
39.665
36.521
-
-
Current Assets
161.605
-
-
-
-
139.522
132.703
141.480
-
-
Inventories
9.224
-
-
-
-
0
0
0
-
-
Receivables
66.809
-
-
-
-
85.324
54.320
67.628
-
-
Cash
85.572
-
-
-
-
54.198
78.383
73.852
-
-
Shareholders Funds
36.424
-
-
-
-
43.124
44.639
45.294
-
-
Social Capital
45
-
-
-
-
41
40
41
-
-
Debts
138.086
-
-
-
-
125.306
127.729
132.708
-
-
Income in Advance
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
"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
141.480 euro in 2022 which includes Inventories of
0 euro, Receivables of
67.628 euro and cash availability of
73.852 euro.
The company's Equity was valued at
45.294 euro, while total Liabilities amounted to
132.708 euro.
Equity increased by 516 euro, from 44.639 euro in 2021, to 45.294 in 2022.
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