Financial results - VILALUNGU SRL

Financial Summary - Vilalungu Srl
Unique identification code: 36308100
Registration number: J2016000442373
Nace: 4711
Sales - Ron
185.491
Net Profit - Ron
2.949
Employees
4
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Company Vilalungu Srl with Fiscal Code 36308100 recorded a turnover of 2024 of 185.491, with a net profit of 2.949 and having an average number of employees of 4. 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 - Vilalungu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.370 17.658 6.433 1.031 88.125 140.589 162.026 180.977 185.491
Total Income - EUR - 19.370 17.728 6.681 1.034 88.798 142.169 163.541 182.625 186.297
Total Expenses - EUR - 15.356 18.661 8.971 1.984 79.939 130.332 152.150 178.366 178.560
Gross Profit/Loss - EUR - 4.014 -933 -2.290 -950 8.858 11.837 11.390 4.259 7.737
Net Profit/Loss - EUR - 3.820 -1.321 -2.491 -961 8.008 10.415 9.755 2.432 2.949
Employees - 2 1 0 1 1 2 3 4 4
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 3.1%, from 180.977 euro in the year 2023, to 185.491 euro in 2024. The Net Profit increased by 531 euro, from 2.432 euro in 2023, to 2.949 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 - Vilalungu Srl - CUI 36308100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 2.015 1.027 78 0 0 18.161 13.321
Current Assets - 7.695 6.927 9.493 11.705 45.208 28.979 35.692 42.144 41.266
Inventories - 691 5.164 7.879 10.844 44.753 26.290 31.453 39.153 28.011
Receivables - 4.902 1.095 0 0 0 2.114 0 1.121 3.387
Cash - 2.102 668 1.613 861 455 576 4.239 1.870 9.867
Shareholders Funds - 3.865 2.479 -1.024 -1.965 6.128 16.408 20.137 20.226 19.785
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.830 4.448 12.531 14.697 39.157 12.571 15.555 40.078 34.801
Income in Advance - 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 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.266 euro in 2024 which includes Inventories of 28.011 euro, Receivables of 3.387 euro and cash availability of 9.867 euro.
The company's Equity was valued at 19.785 euro, while total Liabilities amounted to 34.801 euro. Equity decreased by -329 euro, from 20.226 euro in 2023, to 19.785 in 2024.

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