Financial results - VILA PARK SRL

Financial Summary - Vila Park Srl
Unique identification code: 13157288
Registration number: J35/586/2000
Nace: 4711
Sales - Ron
307.817
Net Profit - Ron
-3.652
Employees
5
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Company Vila Park Srl with Fiscal Code 13157288 recorded a turnover of 2024 of 307.817, with a net profit of -3.652 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vila Park Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.653 215.241 251.898 250.337 267.690 282.475 269.244 321.069 344.930 307.817
Total Income - EUR 209.654 215.245 251.900 251.128 267.691 282.476 269.244 321.069 344.930 307.821
Total Expenses - EUR 200.454 212.178 245.855 248.544 263.672 274.572 263.234 313.296 341.181 311.473
Gross Profit/Loss - EUR 9.199 3.067 6.045 2.584 4.019 7.903 6.010 7.773 3.749 -3.652
Net Profit/Loss - EUR 7.682 2.035 3.667 1.697 3.464 6.989 5.067 6.543 3.180 -3.652
Employees 4 4 4 4 4 3 4 5 5 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 decreased by -10.3%, from 344.930 euro in the year 2023, to 307.817 euro in 2024. The Net Profit decreased by -3.162 euro, from 3.180 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vila Park Srl - CUI 13157288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.374 1.096 828 569 411 359 857 1.113
Current Assets 28.074 29.811 27.191 26.689 27.176 28.803 23.083 31.065 28.510 25.826
Inventories 24.870 23.264 23.802 20.222 22.481 17.818 17.891 23.718 20.839 19.965
Receivables 99 153 25 1.347 69 1.747 0 0 168 375
Cash 3.104 6.395 3.365 5.119 4.625 9.239 5.192 7.346 7.503 5.486
Shareholders Funds 14.847 9.127 10.639 12.141 13.706 17.036 14.891 16.398 14.694 10.960
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 13.227 20.684 17.926 15.644 14.298 12.336 8.603 15.026 14.673 15.979
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.826 euro in 2024 which includes Inventories of 19.965 euro, Receivables of 375 euro and cash availability of 5.486 euro.
The company's Equity was valued at 10.960 euro, while total Liabilities amounted to 15.979 euro. Equity decreased by -3.652 euro, from 14.694 euro in 2023, to 10.960 in 2024.

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