Financial results - VILA VINUS SRL

Financial Summary - Vila Vinus Srl
Unique identification code: 27261369
Registration number: J2010000452301
Nace: 4725
Sales - Ron
315.668
Net Profit - Ron
24.667
Employees
3
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Company Vila Vinus Srl with Fiscal Code 27261369 recorded a turnover of 2024 of 315.668, with a net profit of 24.667 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.253 160.076 205.378 226.969 238.341 205.388 269.023 313.649 321.884 315.668
Total Income - EUR 143.253 160.076 205.498 236.499 240.352 206.155 295.765 313.779 322.736 316.795
Total Expenses - EUR 130.034 145.349 198.449 218.337 208.838 175.329 253.158 269.332 276.411 285.312
Gross Profit/Loss - EUR 13.219 14.727 7.049 18.162 31.514 30.826 42.607 44.447 46.325 31.483
Net Profit/Loss - EUR 11.429 12.675 4.796 16.075 29.037 28.860 40.021 41.180 42.984 24.667
Employees 2 2 2 2 2 2 2 2 3 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 decreased by -1.4%, from 321.884 euro in the year 2023, to 315.668 euro in 2024. The Net Profit decreased by -18.077 euro, from 42.984 euro in 2023, to 24.667 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 Vinus Srl - CUI 27261369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.306 7.261 17.199 1.961 2.238 28.663 16.490 7.198 10.016 48.736
Current Assets 47.527 50.450 56.849 75.876 101.792 69.831 124.219 129.205 149.170 110.487
Inventories 20.357 25.091 28.604 35.805 41.595 38.305 54.608 58.511 64.127 68.843
Receivables 14.492 10.618 16.614 15.071 19.704 3.281 8.582 15.694 9.344 10.262
Cash 12.677 14.740 11.631 25.000 40.493 28.245 61.029 44.862 27.180 31.382
Shareholders Funds 5.807 14.493 18.505 33.109 60.174 80.712 115.645 41.302 84.282 108.478
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.025 43.435 55.544 44.728 43.855 17.782 25.064 95.101 77.918 50.745
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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.487 euro in 2024 which includes Inventories of 68.843 euro, Receivables of 10.262 euro and cash availability of 31.382 euro.
The company's Equity was valued at 108.478 euro, while total Liabilities amounted to 50.745 euro. Equity increased by 24.667 euro, from 84.282 euro in 2023, to 108.478 in 2024.

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