Financial results - VIL-MON BIRUINTA SRL

Financial Summary - Vil-Mon Biruinta Srl
Unique identification code: 31750959
Registration number: J40/7150/2013
Nace: 4631
Sales - Ron
971.575
Net Profit - Ron
86.224
Employees
3
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Company Vil-Mon Biruinta Srl with Fiscal Code 31750959 recorded a turnover of 2023 of 971.575, with a net profit of 86.224 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vil-Mon Biruinta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 624.698 719.734 948.499 977.036 -
Total Income - EUR - - - - - 624.698 719.734 948.499 977.036 -
Total Expenses - EUR - - - - - 566.481 653.793 866.359 882.022 -
Gross Profit/Loss - EUR - - - - - 58.216 65.941 82.140 95.013 -
Net Profit/Loss - EUR - - - - - 51.970 59.608 74.078 86.708 -
Employees - - - - - 11 3 5 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 3.3%, from 948.499 euro in the year 2022, to 977.036 euro in 2023. The Net Profit increased by 12.855 euro, from 74.078 euro in 2022, to 86.708 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 - Vil-Mon Biruinta Srl - CUI 31750959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 27.998 14.381 5.046 0 -
Current Assets - - - - - 114.517 161.016 249.926 457.714 -
Inventories - - - - - 27.244 47.788 176.444 286.031 -
Receivables - - - - - 74.727 102.544 58.637 163.997 -
Cash - - - - - 12.546 10.684 14.845 7.686 -
Shareholders Funds - - - - - 116.262 173.291 247.907 333.864 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 26.253 2.106 7.065 123.850 -
Income in Advance - - - - - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 457.714 euro in 2023 which includes Inventories of 286.031 euro, Receivables of 163.997 euro and cash availability of 7.686 euro.
The company's Equity was valued at 333.864 euro, while total Liabilities amounted to 123.850 euro. Equity increased by 86.708 euro, from 247.907 euro in 2022, to 333.864 in 2023.

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