Financial results - CASA VILI FASHION SRL

Financial Summary - Casa Vili Fashion Srl
Unique identification code: 16387060
Registration number: J40/7091/2004
Nace: 1413
Sales - Ron
284.335
Net Profit - Ron
80.486
Employees
7
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Company Casa Vili Fashion Srl with Fiscal Code 16387060 recorded a turnover of 2024 of 284.335, with a net profit of 80.486 and having an average number of employees of 7. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Vili Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 543.086 503.199 467.877 437.874 381.233 350.065 237.225 331.731 318.773 284.335
Total Income - EUR 668.621 601.699 552.056 509.342 441.205 381.111 274.225 384.911 352.032 328.277
Total Expenses - EUR 660.740 595.604 520.963 500.872 421.835 325.800 270.296 379.349 339.511 240.028
Gross Profit/Loss - EUR 7.881 6.094 31.093 8.471 19.370 55.311 3.929 5.563 12.520 88.249
Net Profit/Loss - EUR 4.483 3.307 19.160 4.076 15.557 52.017 1.845 2.509 9.681 80.486
Employees 22 23 21 15 14 13 14 13 9 7
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 -10.3%, from 318.773 euro in the year 2023, to 284.335 euro in 2024. The Net Profit increased by 70.859 euro, from 9.681 euro in 2023, to 80.486 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 - Casa Vili Fashion Srl - CUI 16387060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.092 32.892 30.614 26.047 33.655 27.856 25.320 22.353 19.604 17.871
Current Assets 502.053 364.972 388.007 376.651 385.797 459.988 415.320 415.988 259.403 303.155
Inventories 171.919 141.521 136.186 116.426 101.387 93.109 192.897 175.106 111.975 110.774
Receivables 294.562 188.838 216.244 230.436 176.565 131.795 124.035 128.520 99.788 105.783
Cash 35.572 34.613 35.577 29.789 107.845 235.084 98.388 112.363 47.639 86.598
Shareholders Funds 216.736 204.472 190.338 147.943 110.495 160.417 98.060 92.762 102.161 182.036
Social Capital 45.219 44.758 44.001 43.193 42.357 41.554 40.632 40.758 40.635 40.408
Debts 255.308 193.393 228.283 254.755 308.957 327.427 342.580 345.579 176.846 138.989
Income in Advance 68.101 12.154 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.155 euro in 2024 which includes Inventories of 110.774 euro, Receivables of 105.783 euro and cash availability of 86.598 euro.
The company's Equity was valued at 182.036 euro, while total Liabilities amounted to 138.989 euro. Equity increased by 80.446 euro, from 102.161 euro in 2023, to 182.036 in 2024.

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