Financial results - VILAR MANAGEMENT S.R.L.

Financial Summary - Vilar Management S.r.l.
Unique identification code: 39350028
Registration number: J2018006732407
Nace: 7112
Sales - Ron
1.164.611
Net Profit - Ron
498.396
Employees
1
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Company Vilar Management S.r.l. with Fiscal Code 39350028 recorded a turnover of 2024 of 1.164.611, with a net profit of 498.396 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vilar Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 58.514 126.735 225.649 159.513 579.658 813.525 1.164.611
Total Income - EUR - - - 58.514 126.735 225.649 159.513 579.695 813.605 1.164.847
Total Expenses - EUR - - - 8.220 15.622 86.892 86.592 151.740 536.637 587.215
Gross Profit/Loss - EUR - - - 50.294 111.113 138.758 72.921 427.955 276.968 577.632
Net Profit/Loss - EUR - - - 49.627 109.846 136.548 71.517 423.368 238.270 498.396
Employees - - - 1 1 1 1 1 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 44.0%, from 813.525 euro in the year 2023, to 1.164.611 euro in 2024. The Net Profit increased by 261.457 euro, from 238.270 euro in 2023, to 498.396 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 - Vilar Management S.r.l. - CUI 39350028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 763 470 210 34.442 980.701 965.526 941.493
Current Assets - - - 49.448 178.229 141.628 71.472 403.035 534.980 944.265
Inventories - - - 0 0 6.249 11.021 0 0 0
Receivables - - - 0 135.634 110.792 35.565 341.127 353.454 648.090
Cash - - - 49.448 42.594 24.587 24.886 61.908 181.526 296.175
Shareholders Funds - - - 49.670 158.554 140.509 100.886 524.567 748.333 1.212.124
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 540 7.464 1.328 5.028 859.169 753.461 673.634
Income in Advance - - - 0 12.681 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 944.265 euro in 2024 which includes Inventories of 0 euro, Receivables of 648.090 euro and cash availability of 296.175 euro.
The company's Equity was valued at 1.212.124 euro, while total Liabilities amounted to 673.634 euro. Equity increased by 467.973 euro, from 748.333 euro in 2023, to 1.212.124 in 2024.

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