Financial results - VASILIU ILVEANCA SRL

Financial Summary - Vasiliu Ilveanca Srl
Unique identification code: 15272712
Registration number: J06/136/2003
Nace: 4719
Sales - Ron
182.048
Net Profit - Ron
-12.153
Employees
3
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Company Vasiliu Ilveanca Srl with Fiscal Code 15272712 recorded a turnover of 2024 of 182.048, with a net profit of -12.153 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vasiliu Ilveanca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.828 126.553 123.626 138.654 160.093 134.674 114.720 136.058 141.474 182.048
Total Income - EUR 100.852 132.093 127.680 138.654 162.187 136.502 114.720 156.336 164.366 182.048
Total Expenses - EUR 103.303 131.455 123.808 132.032 145.597 116.935 102.402 129.413 133.684 188.740
Gross Profit/Loss - EUR -2.451 637 3.872 6.622 16.590 19.567 12.318 26.923 30.681 -6.692
Net Profit/Loss - EUR -2.451 457 2.609 5.235 14.968 18.202 11.171 25.359 29.038 -12.153
Employees 5 6 7 6 5 4 3 3 3 3
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 29.4%, from 141.474 euro in the year 2023, to 182.048 euro in 2024. The Net Profit decreased by -28.876 euro, from 29.038 euro in 2023, to 0 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 - Vasiliu Ilveanca Srl - CUI 15272712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.628 15.551 14.765 14.794 14.054 13.966 12.962 12.305 11.574 10.819
Current Assets 29.694 34.277 63.321 70.778 86.260 100.517 105.801 115.928 127.420 112.314
Inventories 29.447 32.473 60.922 68.047 86.217 97.770 105.490 114.990 126.136 108.984
Receivables 0 554 2.303 157 0 50 0 802 0 2.080
Cash 247 1.250 96 2.575 43 2.697 311 136 1.284 1.249
Shareholders Funds 5.517 5.917 8.426 13.507 28.213 45.880 56.034 81.567 110.357 97.587
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.805 43.911 69.660 72.065 72.101 68.602 62.729 46.666 28.637 25.545
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.314 euro in 2024 which includes Inventories of 108.984 euro, Receivables of 2.080 euro and cash availability of 1.249 euro.
The company's Equity was valued at 97.587 euro, while total Liabilities amounted to 25.545 euro. Equity decreased by -12.153 euro, from 110.357 euro in 2023, to 97.587 in 2024.

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