Financial results - VILAR ANGEL SRL

Financial Summary - Vilar Angel Srl
Unique identification code: 35419878
Registration number: J2016000050187
Nace: 4771
Sales - Ron
81.337
Net Profit - Ron
6.708
Employees
1
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Company Vilar Angel Srl with Fiscal Code 35419878 recorded a turnover of 2024 of 81.337, with a net profit of 6.708 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vilar Angel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.909 31.130 28.101 35.716 26.194 57.161 58.088 60.444 81.337
Total Income - EUR - 27.909 31.130 28.101 35.716 28.166 57.162 58.088 60.444 81.337
Total Expenses - EUR - 21.751 21.356 26.209 31.044 24.584 48.144 52.719 49.045 73.017
Gross Profit/Loss - EUR - 6.158 9.775 1.892 4.673 3.582 9.018 5.369 11.399 8.320
Net Profit/Loss - EUR - 5.880 9.463 1.611 4.315 3.389 8.135 4.799 10.795 6.708
Employees - 2 1 1 1 1 2 2 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 increased by 35.3%, from 60.444 euro in the year 2023, to 81.337 euro in 2024. The Net Profit decreased by -4.027 euro, from 10.795 euro in 2023, to 6.708 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VILAR ANGEL SRL

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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 - Vilar Angel Srl - CUI 35419878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 54 0 0 5.698
Current Assets - 11.964 16.243 20.496 29.643 14.781 39.531 46.749 38.775 37.392
Inventories - 9.223 4.520 3.365 2.780 6.641 18.647 37.735 37.799 30.001
Receivables - 0 0 310 94 346 0 1.352 19 6.510
Cash - 2.741 11.722 16.821 26.769 7.794 20.884 7.662 957 881
Shareholders Funds - 5.924 15.288 16.618 15.764 9.345 17.273 9.959 10.835 15.578
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.040 955 3.878 13.879 6.005 22.312 36.790 27.940 27.512
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.392 euro in 2024 which includes Inventories of 30.001 euro, Receivables of 6.510 euro and cash availability of 881 euro.
The company's Equity was valued at 15.578 euro, while total Liabilities amounted to 27.512 euro. Equity increased by 4.803 euro, from 10.835 euro in 2023, to 15.578 in 2024.

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