Financial results - VILAR VAION SRL

Financial Summary - Vilar Vaion Srl
Unique identification code: 31397173
Registration number: J27/168/2013
Nace: 4711
Sales - Ron
78.730
Net Profit - Ron
12.127
Employees
1
Open Account
Company Vilar Vaion Srl with Fiscal Code 31397173 recorded a turnover of 2024 of 78.730, with a net profit of 12.127 and having an average number of employees of 1. 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 - Vilar Vaion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.622 16.200 17.927 19.119 19.460 28.712 31.996 29.750 45.150 78.730
Total Income - EUR 17.622 16.200 17.927 19.119 19.460 28.712 31.996 29.750 45.150 78.730
Total Expenses - EUR 16.828 16.288 18.170 18.922 19.257 28.281 31.659 29.418 44.275 65.300
Gross Profit/Loss - EUR 794 -88 -243 197 203 431 337 332 875 13.430
Net Profit/Loss - EUR 265 -412 -422 6 8 143 17 35 382 12.127
Employees 1 0 0 0 0 0 0 0 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 75.4%, from 45.150 euro in the year 2023, to 78.730 euro in 2024. The Net Profit increased by 11.748 euro, from 382 euro in 2023, to 12.127 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 Vaion Srl - CUI 31397173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.888 1.606 999 11.156 12.284 10.422 8.670 8.586 8.213 25.921
Inventories 3.806 1.557 660 11.037 12.193 10.312 8.580 8.493 7.655 18.580
Receivables 0 0 0 0 0 0 0 0 0 177
Cash 82 49 339 119 91 110 90 92 558 7.164
Shareholders Funds -967 -1.369 -1.724 -1.686 -1.646 -1.471 -1.421 -1.391 -1.005 11.128
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 4.855 2.975 2.723 12.842 13.929 11.893 10.091 9.977 9.218 14.792
Income in Advance 0 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.921 euro in 2024 which includes Inventories of 18.580 euro, Receivables of 177 euro and cash availability of 7.164 euro.
The company's Equity was valued at 11.128 euro, while total Liabilities amounted to 14.792 euro. Equity increased by 12.127 euro, from -1.005 euro in 2023, to 11.128 in 2024.

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