Financial results - VILAMONT SRL

Financial Summary - Vilamont Srl
Unique identification code: 13911712
Registration number: J2002000476296
Nace: 5611
Sales - Ron
1.557.075
Net Profit - Ron
303.096
Employees
42
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Company Vilamont Srl with Fiscal Code 13911712 recorded a turnover of 2024 of 1.557.075, with a net profit of 303.096 and having an average number of employees of 42. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vilamont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.169 163.414 134.612 135.894 1.441.411 871.713 1.111.542 1.297.190 1.421.103 1.557.075
Total Income - EUR 149.462 361.418 599.180 221.191 1.441.627 906.582 1.898.408 1.635.014 2.121.359 1.646.192
Total Expenses - EUR 264.821 420.007 249.369 540.845 433.436 647.051 840.641 1.084.869 1.204.571 1.297.570
Gross Profit/Loss - EUR -115.360 -58.589 349.811 -319.654 1.008.191 259.531 1.057.768 550.146 916.788 348.622
Net Profit/Loss - EUR -115.360 -58.589 344.567 -321.905 996.743 257.518 1.044.390 474.037 901.682 303.096
Employees 12 6 3 2 45 49 38 43 42 42
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 10.2%, from 1.421.103 euro in the year 2023, to 1.557.075 euro in 2024. The Net Profit decreased by -593.547 euro, from 901.682 euro in 2023, to 303.096 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vilamont Srl - CUI 13911712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.428.470 1.210.853 1.122.153 858.283 1.149.158 1.139.030 1.245.753 1.240.610 1.264.405 1.222.014
Current Assets 96.403 61.228 539.533 136.517 213.615 274.109 472.998 289.955 381.934 333.278
Inventories 22.357 28.900 20.041 20.135 75.208 70.579 104.364 140.810 167.150 154.100
Receivables 59.631 16.420 515.482 26.360 65.855 88.030 128.431 96.703 172.101 123.844
Cash 14.414 15.908 4.010 90.023 72.551 115.500 240.202 52.443 42.683 55.335
Shareholders Funds 119.842 60.773 404.311 74.986 627.472 503.167 1.338.047 286.914 1.154.765 1.108.829
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 1.405.540 1.211.813 1.257.872 919.814 735.301 875.235 346.259 636.832 457.478 447.082
Income in Advance 0 0 0 0 0 35.703 34.911 608.391 34.913 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 333.278 euro in 2024 which includes Inventories of 154.100 euro, Receivables of 123.844 euro and cash availability of 55.335 euro.
The company's Equity was valued at 1.108.829 euro, while total Liabilities amounted to 447.082 euro. Equity decreased by -39.483 euro, from 1.154.765 euro in 2023, to 1.108.829 in 2024.

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