Financial results - VILLA SENIORILOR SRL

Financial Summary - Villa Seniorilor Srl
Unique identification code: 37396029
Registration number: J2017000851165
Nace: 6820
Sales - Ron
40.483
Net Profit - Ron
20.854
Employees
Open Account
Company Villa Seniorilor Srl with Fiscal Code 37396029 recorded a turnover of 2024 of 40.483, with a net profit of 20.854 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 6.578 53.703 65.788 87.006 40.483
Total Income - EUR - - - 0 0 6.578 53.703 65.788 87.006 40.483
Total Expenses - EUR - - - 32 87 85 27.963 36.254 57.753 19.204
Gross Profit/Loss - EUR - - - -32 -87 6.493 25.739 29.534 29.253 21.280
Net Profit/Loss - EUR - - - -32 -87 6.296 25.312 28.876 28.383 20.854
Employees - - - 0 0 0 2 2 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. In the last year of activity, the sales decreased by -53.2%, from 87.006 euro in the year 2023, to 40.483 euro in 2024. The Net Profit decreased by -7.371 euro, from 28.383 euro in 2023, to 20.854 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Seniorilor Srl - CUI 37396029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 3.705 0
Current Assets - - - 118 55 8.093 30.593 34.530 37.009 32.578
Inventories - - - 0 0 0 7.065 821 0 0
Receivables - - - 0 0 709 17.994 28.551 34.807 30.617
Cash - - - 118 55 7.384 5.534 5.157 2.202 1.961
Shareholders Funds - - - 11 -76 6.221 26.363 28.925 28.432 20.902
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 107 131 1.872 4.230 5.605 12.281 11.676
Income in Advance - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.578 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.617 euro and cash availability of 1.961 euro.
The company's Equity was valued at 20.902 euro, while total Liabilities amounted to 11.676 euro. Equity decreased by -7.371 euro, from 28.432 euro in 2023, to 20.902 in 2024.

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