Financial results - VILLA VITAE SRL

Financial Summary - Villa Vitae Srl
Unique identification code: 18188153
Registration number: J2005001114198
Nace: 5590
Sales - Ron
962.816
Net Profit - Ron
3.224
Employees
32
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Company Villa Vitae Srl with Fiscal Code 18188153 recorded a turnover of 2024 of 962.816, with a net profit of 3.224 and having an average number of employees of 32. 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 Vitae Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.375 150.840 179.485 298.940 599.921 563.626 867.794 970.545 1.005.304 962.816
Total Income - EUR 146.679 156.610 182.547 301.200 621.543 572.824 976.670 988.609 1.066.132 1.006.739
Total Expenses - EUR 145.548 156.110 177.600 290.870 529.626 491.144 835.019 942.479 1.047.959 998.219
Gross Profit/Loss - EUR 1.132 500 4.947 10.330 91.917 81.679 141.651 46.130 18.173 8.520
Net Profit/Loss - EUR 274 336 4.090 6.926 85.841 77.590 134.520 38.808 9.155 3.224
Employees 9 9 9 18 20 22 31 36 33 32
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 -3.7%, from 1.005.304 euro in the year 2023, to 962.816 euro in 2024. The Net Profit decreased by -5.879 euro, from 9.155 euro in 2023, to 3.224 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Villa Vitae Srl - CUI 18188153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 275.256 261.252 246.823 475.354 542.760 595.492 592.213 628.223 587.328 535.634
Current Assets 91.456 82.936 129.390 426.959 173.345 304.170 282.901 347.980 227.224 186.344
Inventories 17.903 16.431 8.634 53.311 27.334 13.951 28.665 34.945 49.913 81.578
Receivables 71.987 48.962 55.940 195.872 58.342 212.521 221.848 275.898 153.411 76.280
Cash 1.565 17.543 64.816 177.776 87.670 77.698 32.388 37.137 23.900 28.486
Shareholders Funds 42.381 42.285 45.659 58.925 140.791 216.883 209.131 177.616 101.232 103.891
Social Capital 22.542 22.312 21.935 28.710 28.154 27.620 27.007 27.091 27.009 26.858
Debts 301.889 307.802 316.810 644.049 386.747 478.028 486.869 472.408 414.519 426.749
Income in Advance 28.401 22.993 19.542 205.031 188.847 205.062 179.820 328.537 301.458 193.536
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 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.344 euro in 2024 which includes Inventories of 81.578 euro, Receivables of 76.280 euro and cash availability of 28.486 euro.
The company's Equity was valued at 103.891 euro, while total Liabilities amounted to 426.749 euro. Equity increased by 3.224 euro, from 101.232 euro in 2023, to 103.891 in 2024. The Debt Ratio was 58.9% in the year 2024.

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