Company Z Villa Hostel Srl with Fiscal Code 35808395
recorded a turnover of 2024 of
51.167,
with a net profit of
-4.604
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Z Villa Hostel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
26.896
24.335
62.271
49.404
58.611
55.451
87.123
74.321
51.167
Total Income - EUR
-
27.007
24.373
62.275
49.717
58.623
55.565
87.225
76.384
51.797
Total Expenses - EUR
-
11.849
37.922
30.819
22.203
29.475
27.188
59.119
50.817
54.925
Gross Profit/Loss - EUR
-
15.158
-13.549
31.456
27.514
29.148
28.377
28.106
25.568
-3.128
Net Profit/Loss - EUR
-
14.348
-13.948
30.834
27.017
27.760
26.912
26.554
24.926
-4.604
Employees
-
0
1
1
2
1
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 decreased by -30.8%, from 74.321 euro in the year 2023, to 51.167 euro in 2024.
The Net Profit decreased by -24.787 euro, from 24.926 euro in 2023, to 0 in the last year.
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Financial Rating - Z VILLA HOSTEL SRL
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Insolvency Probability
Financial Reports - Z Villa Hostel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Z Villa Hostel Srl - CUI 35808395
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
34
0
0
476
4.336
4.018
2.279
6.941
19.540
Current Assets
-
15.304
7.840
31.899
54.023
72.505
102.787
108.331
110.642
87.126
Inventories
-
0
88
43
0
0
0
0
303
507
Receivables
-
12.537
7.678
6.791
52.482
71.519
101.237
107.547
107.847
85.617
Cash
-
2.767
75
25.065
1.541
987
1.550
785
2.491
1.002
Shareholders Funds
-
14.393
201
31.031
52.317
74.733
99.987
97.875
112.041
89.519
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
945
7.639
868
2.183
2.109
6.818
12.736
5.542
17.146
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.126 euro in 2024 which includes Inventories of
507 euro, Receivables of
85.617 euro and cash availability of
1.002 euro.
The company's Equity was valued at
89.519 euro, while total Liabilities amounted to
17.146 euro.
Equity decreased by -21.896 euro, from 112.041 euro in 2023, to 89.519 in 2024.
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