Financial results - VILA PROIECT SRL

Financial Summary - Vila Proiect Srl
Unique identification code: 17614846
Registration number: J2005000273520
Nace: 4711
Sales - Ron
49.756
Net Profit - Ron
5.949
Employees
1
Open Account
Company Vila Proiect Srl with Fiscal Code 17614846 recorded a turnover of 2024 of 49.756, with a net profit of 5.949 and having an average number of employees of 1. 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 Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.618 49.258 60.340 59.915 63.414 73.650 67.467 58.375 52.047 49.756
Total Income - EUR 40.618 49.378 60.384 59.915 63.414 73.881 67.467 58.375 52.073 61.144
Total Expenses - EUR 42.061 50.782 60.441 60.208 63.324 73.872 69.663 57.535 54.135 54.096
Gross Profit/Loss - EUR -1.443 -1.404 -57 -293 90 9 -2.196 839 -2.062 7.048
Net Profit/Loss - EUR -2.667 -1.898 -661 -892 -544 -692 -2.871 256 -2.582 5.949
Employees 2 2 2 2 2 2 2 1 1 1
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 -3.9%, from 52.047 euro in the year 2023, to 49.756 euro in 2024. The Net Profit increased by 5.949 euro, from 0 euro in 2023, to 5.949 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 Proiect Srl - CUI 17614846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.136 8.825 9.894 11.115 11.186 10.786 9.590 9.879 10.307 11.398
Inventories 177 5.843 6.872 8.427 8.399 7.943 6.910 5.851 7.490 10.619
Receivables 2.593 2.617 2.507 2.459 2.412 2.366 2.313 2.321 2.314 245
Cash 366 365 515 229 376 477 367 1.707 504 534
Shareholders Funds -30.627 -32.213 -32.329 -32.627 -32.540 -32.615 -34.763 -34.615 -37.092 -30.936
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.763 41.038 42.222 43.742 43.726 43.401 44.353 44.494 47.400 42.334
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 11.398 euro in 2024 which includes Inventories of 10.619 euro, Receivables of 245 euro and cash availability of 534 euro.
The company's Equity was valued at -30.936 euro, while total Liabilities amounted to 42.334 euro. Equity increased by 5.949 euro, from -37.092 euro in 2023, to -30.936 in 2024.

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