Financial results - VILA PLUS SRL

Financial Summary - Vila Plus Srl
Unique identification code: 21879450
Registration number: J2007001075242
Nace: 4683
Sales - Ron
101.389
Net Profit - Ron
2.524
Employees
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Company Vila Plus Srl with Fiscal Code 21879450 recorded a turnover of 2024 of 101.389, with a net profit of 2.524 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.375 54.689 128.931 139.220 209.556 158.674 164.535 142.981 135.418 101.389
Total Income - EUR 55.375 54.689 129.115 139.942 209.556 158.674 164.535 144.685 135.159 101.390
Total Expenses - EUR 58.827 60.093 131.927 140.037 193.501 147.243 159.960 139.841 130.200 97.710
Gross Profit/Loss - EUR -3.452 -5.404 -2.812 -96 16.054 11.431 4.575 4.844 4.959 3.681
Net Profit/Loss - EUR -3.452 -6.565 -4.142 -1.496 13.925 9.772 2.897 3.379 3.608 2.524
Employees 1 1 2 1 1 1 1 1 1 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 decreased by -24.7%, from 135.418 euro in the year 2023, to 101.389 euro in 2024. The Net Profit decreased by -1.063 euro, from 3.608 euro in 2023, to 2.524 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 - Vila Plus Srl - CUI 21879450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 501 65 1.993 1.474 1.010 526 59 60 221 220
Current Assets 14.157 13.556 13.546 14.619 19.170 22.218 18.392 17.736 22.994 29.120
Inventories 11.440 9.294 6.533 8.160 7.864 13.660 15.446 10.691 7.887 13.399
Receivables 2.398 4.024 3.094 3.327 282 291 292 459 1.620 9.639
Cash 319 238 3.919 3.132 11.006 8.266 2.637 6.586 13.487 6.081
Shareholders Funds -1.819 -8.365 -12.365 -13.634 555 10.317 12.985 16.405 19.963 22.376
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 16.494 22.004 27.921 29.726 19.678 12.479 5.467 1.391 3.253 6.964
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.120 euro in 2024 which includes Inventories of 13.399 euro, Receivables of 9.639 euro and cash availability of 6.081 euro.
The company's Equity was valued at 22.376 euro, while total Liabilities amounted to 6.964 euro. Equity increased by 2.524 euro, from 19.963 euro in 2023, to 22.376 in 2024.

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