Financial results - VILASEA CONCEPT S.R.L.

Financial Summary - Vilasea Concept S.r.l.
Unique identification code: 41752787
Registration number: J13/3464/2019
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-11.238
Employees
Open Account
Company Vilasea Concept S.r.l. with Fiscal Code 41752787 recorded a turnover of 2023 of - , with a net profit of -11.238 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vilasea Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 45.569 35.831 3.567 7.585 0 -
Total Income - EUR - - - - 45.569 35.831 3.567 7.585 0 -
Total Expenses - EUR - - - - 389 1.334 1.890 3.316 11.301 -
Gross Profit/Loss - EUR - - - - 45.181 34.497 1.677 4.269 -11.301 -
Net Profit/Loss - EUR - - - - 43.814 33.507 1.604 4.064 -11.301 -
Employees - - - - 0 0 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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VILASEA CONCEPT S.R.L.

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Vilasea Concept S.r.l.

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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 - Vilasea Concept S.r.l. - CUI 41752787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 2 0 0 0 -
Current Assets - - - - 45.438 76.689 76.644 80.839 80.484 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 2.382 2.324 1.022 1.020 1.017 -
Cash - - - - 43.056 74.365 75.622 79.819 79.467 -
Shareholders Funds - - - - 43.856 76.531 76.438 80.739 69.193 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 1.645 234 278 172 11.291 -
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.484 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.017 euro and cash availability of 79.467 euro.
The company's Equity was valued at 69.193 euro, while total Liabilities amounted to 11.291 euro. Equity decreased by -11.301 euro, from 80.739 euro in 2022, to 69.193 in 2023.

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