Financial results - VILACRUS TRADE S.R.L.

Financial Summary - Vilacrus Trade S.r.l.
Unique identification code: 14203463
Registration number: J09/333/2001
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-2.078
Employees
Open Account
Company Vilacrus Trade S.r.l. with Fiscal Code 14203463 recorded a turnover of 2024 of - , with a net profit of -2.078 and having an average number of employees of - . 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 - Vilacrus Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.701 205.878 203.448 184.477 168.068 97.471 63.042 0 0 0
Total Income - EUR 216.027 243.221 266.207 184.477 168.068 97.471 269.210 7.026 0 0
Total Expenses - EUR 193.196 200.113 178.814 112.398 103.864 53.218 78.051 16.381 1.643 2.078
Gross Profit/Loss - EUR 22.831 43.108 87.393 72.079 64.204 44.253 191.159 -9.355 -1.643 -2.078
Net Profit/Loss - EUR 19.128 36.098 78.720 70.225 62.587 43.486 188.629 -9.355 -1.643 -2.078
Employees 9 8 8 9 8 4 1 0 0 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.
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 - Vilacrus Trade S.r.l. - CUI 14203463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.492 119.700 51.472 61.379 59.945 56.266 18.032 6.473 5.097 0
Current Assets 112.080 102.296 141.289 130.870 111.244 161.587 317.016 103.499 101.853 99.692
Inventories 73.310 38.199 9.447 2.687 1.345 797 630 0 0 0
Receivables 36.490 62.702 129.807 102.624 102.565 103.138 108.176 103.197 100.076 96.271
Cash 2.279 1.396 2.035 25.559 7.334 57.652 208.211 302 1.776 3.421
Shareholders Funds 79.436 114.724 81.478 151.200 156.513 193.872 314.322 108.923 106.950 99.674
Social Capital 2.362 2.338 2.299 2.256 2.213 2.171 2.123 2.129 2.123 2.111
Debts 200.875 152.525 111.283 41.049 14.676 23.981 20.726 1.048 0 18
Income in Advance 979 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 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.692 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.271 euro and cash availability of 3.421 euro.
The company's Equity was valued at 99.674 euro, while total Liabilities amounted to 18 euro. Equity decreased by -6.678 euro, from 106.950 euro in 2023, to 99.674 in 2024.

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