Financial results - VIL-DENES SRL

Financial Summary - Vil-Denes Srl
Unique identification code: 10770414
Registration number: J06/212/1998
Nace: 1071
Sales - Ron
1.495.306
Net Profit - Ron
188.372
Employees
43
Open Account
Company Vil-Denes Srl with Fiscal Code 10770414 recorded a turnover of 2024 of 1.495.306, with a net profit of 188.372 and having an average number of employees of 43. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vil-Denes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.085.474 1.024.843 1.048.109 1.068.385 1.184.925 1.143.179 1.120.008 1.493.737 1.758.915 1.495.306
Total Income - EUR 1.333.285 1.227.284 1.176.556 1.100.939 1.214.832 1.193.006 1.205.093 1.849.174 2.146.224 1.811.828
Total Expenses - EUR 1.120.760 1.104.674 1.049.701 997.319 1.082.805 1.022.316 1.115.311 1.575.737 1.679.870 1.595.042
Gross Profit/Loss - EUR 212.525 122.610 126.855 103.620 132.027 170.690 89.782 273.437 466.354 216.786
Net Profit/Loss - EUR 212.525 122.610 122.799 98.033 114.656 147.363 76.688 235.794 402.595 188.372
Employees 48 43 50 46 37 45 44 43 46 43
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 -14.5%, from 1.758.915 euro in the year 2023, to 1.495.306 euro in 2024. The Net Profit decreased by -211.974 euro, from 402.595 euro in 2023, to 188.372 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vil-Denes Srl - CUI 10770414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 622.704 682.485 737.567 742.554 649.072 585.617 519.862 490.895 441.085 397.169
Current Assets 103.156 140.067 160.119 229.661 433.132 517.525 631.974 879.639 1.135.297 773.774
Inventories 17.440 14.495 23.797 52.829 33.985 33.399 56.976 61.631 53.649 46.105
Receivables 59.764 66.557 90.217 105.783 91.064 98.068 145.711 149.223 142.928 142.300
Cash 25.951 59.014 46.105 71.049 308.083 386.058 429.287 668.786 938.719 585.369
Shareholders Funds 641.195 201.085 320.482 412.634 519.298 656.817 718.939 772.521 937.694 720.480
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.884 633.347 577.203 559.581 565.448 446.325 432.897 642.183 649.530 456.905
Income in Advance 0 0 0 0 0 0 0 0 0 4.913
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 773.774 euro in 2024 which includes Inventories of 46.105 euro, Receivables of 142.300 euro and cash availability of 585.369 euro.
The company's Equity was valued at 720.480 euro, while total Liabilities amounted to 456.905 euro. Equity decreased by -211.974 euro, from 937.694 euro in 2023, to 720.480 in 2024. The Debt Ratio was 38.6% in the year 2024.

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