Financial results - VILLA VITORIA SRL

Financial Summary - Villa Vitoria Srl
Unique identification code: 28470894
Registration number: J2011001133354
Nace: 5590
Sales - Ron
93.390
Net Profit - Ron
-36.549
Employees
5
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Company Villa Vitoria Srl with Fiscal Code 28470894 recorded a turnover of 2024 of 93.390, with a net profit of -36.549 and having an average number of employees of 5. 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 Vitoria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.402 76.648 64.313 83.307 125.325 38.651 37.835 54.248 106.993 93.390
Total Income - EUR 50.412 76.650 64.568 83.752 125.776 41.299 41.882 64.535 108.769 95.244
Total Expenses - EUR 64.511 73.501 75.257 89.861 100.158 60.719 51.972 82.848 102.820 128.977
Gross Profit/Loss - EUR -14.099 3.149 -10.689 -6.109 25.618 -19.420 -10.090 -18.314 5.949 -33.733
Net Profit/Loss - EUR -15.611 2.382 -11.335 -6.947 24.424 -19.713 -10.418 -18.813 4.876 -36.549
Employees 0 0 0 5 6 5 2 4 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 -12.2%, from 106.993 euro in the year 2023, to 93.390 euro in 2024. The Net Profit decreased by -4.848 euro, from 4.876 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Villa Vitoria Srl - CUI 28470894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.634 38.706 39.886 35.992 41.071 38.287 34.183 50.231 250.402 379.321
Current Assets 16.307 35.568 17.480 32.554 50.698 12.589 19.698 40.063 61.042 28.908
Inventories 885 2.439 1.457 1.818 1.406 2.219 3.081 4.600 5.605 4.836
Receivables 13.102 6.054 5.044 9.469 15.487 8.690 11.697 25.875 28.555 16.279
Cash 2.321 27.075 10.979 21.267 33.805 1.680 4.919 9.588 26.882 7.793
Shareholders Funds 7.284 9.592 -1.905 -8.817 15.777 -4.235 -14.559 -33.418 -28.441 -64.831
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.657 64.682 55.108 73.709 73.043 52.430 66.225 112.246 329.555 464.547
Income in Advance 0 0 4.163 3.654 3.158 2.682 2.215 12.136 10.330 8.513
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 28.908 euro in 2024 which includes Inventories of 4.836 euro, Receivables of 16.279 euro and cash availability of 7.793 euro.
The company's Equity was valued at -64.831 euro, while total Liabilities amounted to 464.547 euro. Equity decreased by -36.549 euro, from -28.441 euro in 2023, to -64.831 in 2024. The Debt Ratio was 113.8% in the year 2024.

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