Financial results - CGM VILAVECHE SRL

Financial Summary - Cgm Vilaveche Srl
Unique identification code: 31057660
Registration number: J39/5/2013
Nace: 5610
Sales - Ron
201.722
Net Profit - Ron
1.489
Employees
5
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Company Cgm Vilaveche Srl with Fiscal Code 31057660 recorded a turnover of 2024 of 201.722, with a net profit of 1.489 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cgm Vilaveche Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.842 230.666 195.513 233.062 239.854 81.606 54.264 143.152 179.341 201.722
Total Income - EUR 255.378 243.814 196.370 233.238 242.730 103.234 54.580 143.337 179.431 204.728
Total Expenses - EUR 242.478 234.660 237.247 227.980 211.193 120.522 74.139 118.931 160.627 202.940
Gross Profit/Loss - EUR 12.901 9.154 -40.877 5.258 31.536 -17.289 -19.559 24.406 18.805 1.788
Net Profit/Loss - EUR 9.912 7.573 -50.350 2.929 29.134 -18.347 -20.104 23.274 17.010 1.489
Employees 13 14 14 14 0 6 0 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 increased by 13.1%, from 179.341 euro in the year 2023, to 201.722 euro in 2024. The Net Profit decreased by -15.426 euro, from 17.010 euro in 2023, to 1.489 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cgm Vilaveche Srl - CUI 31057660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 625.017 578.589 554.640 502.710 453.102 414.131 385.766 378.444 362.560 346.468
Current Assets 45.513 36.742 27.090 31.019 30.871 17.526 16.681 37.807 42.859 41.168
Inventories 25.081 23.934 18.639 22.461 20.592 14.048 15.410 25.417 25.827 27.719
Receivables 15.105 7.544 1.583 1.218 1.041 2.065 933 4.567 1.585 1.104
Cash 5.328 5.265 6.868 7.339 9.238 1.413 338 7.822 15.447 12.344
Shareholders Funds 217.058 222.264 168.159 168.002 193.882 171.448 147.542 171.274 186.922 185.844
Social Capital 79.865 79.051 77.713 76.287 74.809 73.391 71.764 71.986 71.768 71.367
Debts 453.472 393.067 413.619 365.728 290.090 260.209 254.905 245.001 218.497 201.792
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.168 euro in 2024 which includes Inventories of 27.719 euro, Receivables of 1.104 euro and cash availability of 12.344 euro.
The company's Equity was valued at 185.844 euro, while total Liabilities amounted to 201.792 euro. Equity decreased by -33 euro, from 186.922 euro in 2023, to 185.844 in 2024.

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