Financial results - VIILE DAVID SRL

Financial Summary - Viile David Srl
Unique identification code: 31674665
Registration number: J31/184/2013
Nace: 121
Sales - Ron
47.156
Net Profit - Ron
22.892
Employees
Open Account
Company Viile David Srl with Fiscal Code 31674665 recorded a turnover of 2024 of 47.156, with a net profit of 22.892 and having an average number of employees of - . The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viile David Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.948 2.516 4.848 0 2.274 3.027 7.490 37.738 47.156
Total Income - EUR 10.605 30.086 68.531 59.096 33.010 65.845 20.703 27.867 91.554 74.579
Total Expenses - EUR 34.873 25.636 49.872 47.948 41.986 28.864 35.438 68.959 76.451 47.430
Gross Profit/Loss - EUR -24.269 4.450 18.659 11.148 -8.975 36.981 -14.735 -41.092 15.103 27.149
Net Profit/Loss - EUR -24.269 4.411 18.568 11.099 -8.975 36.959 -14.765 -41.167 14.212 22.892
Employees 1 1 1 1 1 1 1 1 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 25.7%, from 37.738 euro in the year 2023, to 47.156 euro in 2024. The Net Profit increased by 8.760 euro, from 14.212 euro in 2023, to 22.892 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Viile David Srl

Rating financiar

Financial Rating -
VIILE DAVID SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Viile David Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Viile David Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Viile David Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Viile David Srl - CUI 31674665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.018 114.197 136.023 217.933 192.883 171.131 150.345 133.804 118.071 130.828
Current Assets 6.606 12.605 38.627 58.787 65.639 88.707 58.289 77.101 110.566 122.277
Inventories 940 0 25.708 44.641 51.468 54.061 52.862 67.829 85.189 91.083
Receivables 5.636 7.181 2.094 7.718 8.009 62 328 2.765 6.361 14.246
Cash 29 5.424 10.825 6.427 6.162 34.585 5.099 6.507 19.016 16.947
Shareholders Funds -41.771 -36.934 -17.741 -6.317 -15.170 22.077 6.822 -34.323 -20.007 2.997
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 168.395 163.736 192.392 283.036 273.692 237.761 201.811 245.228 248.644 250.107
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 "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.277 euro in 2024 which includes Inventories of 91.083 euro, Receivables of 14.246 euro and cash availability of 16.947 euro.
The company's Equity was valued at 2.997 euro, while total Liabilities amounted to 250.107 euro. Equity increased by 22.892 euro, from -20.007 euro in 2023, to 2.997 in 2024.

Risk Reports Prices

Reviews - Viile David Srl

Comments - Viile David Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.