Financial results - A.I. VILCU COM SRL

Financial Summary - A.i. Vilcu Com Srl
Unique identification code: 2776360
Registration number: J1992019365403
Nace: 6820
Sales - Ron
2.987
Net Profit - Ron
-70
Employees
Open Account
Company A.i. Vilcu Com Srl with Fiscal Code 2776360 recorded a turnover of 2024 of 2.987, with a net profit of -70 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 - A.i. Vilcu Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.187 4.212 4.203 3.863 674 2.150 2.790 2.987 2.983 2.987
Total Income - EUR 4.187 4.212 4.203 3.863 674 2.150 2.792 2.987 2.983 2.987
Total Expenses - EUR 189 77 89 75 78 133 380 420 35.656 2.984
Gross Profit/Loss - EUR 3.998 4.135 4.114 3.788 596 2.017 2.411 2.567 -32.673 3
Net Profit/Loss - EUR 3.873 4.027 3.988 3.697 576 1.954 2.326 2.481 -32.857 -70
Employees 0 0 0 0 0 0 0 0 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 increased by 0.7%, from 2.983 euro in the year 2023, to 2.987 euro in 2024.
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 - A.i. Vilcu Com Srl - CUI 2776360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.465 3.352 3.219 4.768 4.598 4.378 4.058 3.828 2.158 1.700
Current Assets 19.690 23.657 27.293 30.528 30.903 32.407 34.232 36.842 5.413 5.759
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 33 0 0 0 0 11 182
Cash 19.690 23.657 27.293 30.495 30.903 32.406 34.232 36.842 5.402 5.577
Shareholders Funds 23.151 26.942 30.474 35.295 35.487 36.769 38.280 40.551 7.572 7.459
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3 67 39 2 14 16 11 118 0 0
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 "6820 - 6820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.759 euro in 2024 which includes Inventories of 0 euro, Receivables of 182 euro and cash availability of 5.577 euro.
The company's Equity was valued at 7.459 euro, while total Liabilities amounted to 0 euro. Equity decreased by -70 euro, from 7.572 euro in 2023, to 7.459 in 2024.

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