Financial results - 2A VILIMAR S.R.L.

Financial Summary - 2A Vilimar S.r.l.
Unique identification code: 21414390
Registration number: J27/453/2007
Nace: 4711
Sales - Ron
69.641
Net Profit - Ron
614
Employees
2
Open Account
Company 2A Vilimar S.r.l. with Fiscal Code 21414390 recorded a turnover of 2024 of 69.641, with a net profit of 614 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 2A Vilimar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.851 24.960 37.255 40.392 50.398 53.220 46.042 46.604 66.762 69.641
Total Income - EUR 27.851 24.960 37.255 40.392 50.398 53.814 46.193 46.604 66.762 69.642
Total Expenses - EUR 25.205 27.696 40.597 38.170 50.707 51.724 40.303 42.598 63.945 66.936
Gross Profit/Loss - EUR 2.646 -2.736 -3.342 2.221 -309 2.090 5.890 4.006 2.817 2.705
Net Profit/Loss - EUR 1.811 -3.115 -3.714 1.817 -813 1.552 5.429 3.540 2.148 614
Employees 1 2 2 2 2 0 1 0 2 2
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 increased by 4.9%, from 66.762 euro in the year 2023, to 69.641 euro in 2024. The Net Profit decreased by -1.523 euro, from 2.148 euro in 2023, to 614 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 - 2A Vilimar S.r.l. - CUI 21414390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.696 5.440 2.940 4.765 4.636 4.941 8.011 7.019 7.940 8.890
Inventories 5.607 5.364 2.698 4.727 4.622 4.037 7.753 7.012 7.803 6.359
Receivables 0 79 0 0 0 718 0 0 0 834
Cash 2.089 -4 241 38 14 186 258 6 137 1.697
Shareholders Funds -5.892 -8.947 -12.510 -10.463 -11.073 -9.312 -3.677 -148 2.000 2.603
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.588 14.387 15.450 15.228 15.709 14.253 11.688 7.167 5.939 6.287
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.890 euro in 2024 which includes Inventories of 6.359 euro, Receivables of 834 euro and cash availability of 1.697 euro.
The company's Equity was valued at 2.603 euro, while total Liabilities amounted to 6.287 euro. Equity increased by 614 euro, from 2.000 euro in 2023, to 2.603 in 2024.

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