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Financial results - VILA PLĂTĂREŞTI SRL

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Financial Summary - Vila Plătăreşti Srl
Unique identification code: 37238002
Registration number: J51/143/2017
Nace: 4673
Sales - Ron
823.785
Net Profit - Ron
85.650
Employees
6
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Company Vila Plătăreşti Srl with Fiscal Code 37238002 recorded a turnover of 2024 of 823.785, with a net profit of 85.650 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 70.459 217.501 372.191 479.183 506.799 625.643 675.741 823.785
Total Income - EUR - - 71.271 219.596 379.503 487.424 516.423 631.183 715.704 871.840
Total Expenses - EUR - - 68.768 198.378 325.537 433.300 431.033 573.578 622.659 768.893
Gross Profit/Loss - EUR - - 2.504 21.219 53.966 54.123 85.391 57.605 93.045 102.947
Net Profit/Loss - EUR - - 1.718 19.023 50.170 49.334 81.048 52.240 80.391 85.650
Employees - - 2 2 3 4 5 6 6 6
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 22.6%, from 675.741 euro in the year 2023, to 823.785 euro in 2024. The Net Profit increased by 5.709 euro, from 80.391 euro in 2023, to 85.650 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Vila Plătăreşti Srl - CUI 37238002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 18.840 14.444 38.529 47.360 37.122 40.353 154.928
Current Assets - - 41.543 109.927 136.891 154.830 233.407 256.097 357.751 399.524
Inventories - - 40.857 99.135 122.829 135.457 200.426 221.732 315.121 373.017
Receivables - - 132 9.855 13.706 17.881 25.654 23.504 34.882 23.891
Cash - - 553 937 357 1.492 7.327 10.862 7.747 2.617
Shareholders Funds - - 1.762 20.752 70.521 118.518 196.938 249.789 329.422 413.231
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 39.781 111.557 84.288 78.710 87.612 47.225 70.381 151.565
Income in Advance - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 399.524 euro in 2024 which includes Inventories of 373.017 euro, Receivables of 23.891 euro and cash availability of 2.617 euro.
The company's Equity was valued at 413.231 euro, while total Liabilities amounted to 151.565 euro. Equity increased by 85.650 euro, from 329.422 euro in 2023, to 413.231 in 2024.
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