The most important financial indicators for the company Vilass Company Srl - Unique Identification Number 4998834:
sales in 2023 was
172.054
euro, registering a net profit of
17.112
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -19.4%, from 214.108 euro in the year 2022, to 172.054 euro in 2023.
The Net Profit increased by 17.112 euro, from 0 euro in 2022, to 17.112 in the last year.
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 -
Vilass Company Srl - CUI 4998834
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
452.508
375.467
359.264
374.035
343.738
323.896
298.643
278.830
267.255
266.098
Current Assets
112.484
114.055
184.155
157.515
189.018
204.229
227.172
196.132
136.655
152.963
Inventories
101.535
94.979
94.605
96.444
128.093
137.893
132.367
107.055
73.821
79.625
Receivables
7.401
12.038
60.611
53.571
57.345
59.051
72.274
66.895
55.267
50.392
Cash
3.548
7.038
28.939
7.500
3.581
7.285
22.530
22.182
7.567
22.947
Shareholders Funds
388.495
392.474
351.424
353.982
350.849
358.901
354.655
351.963
322.401
338.536
Social Capital
7.809
7.874
7.794
7.662
7.521
7.376
7.236
7.075
7.097
7.076
Debts
199.553
156.599
196.127
184.221
187.588
174.092
175.144
123.113
81.365
80.382
Income in Advance
0
45
158
155
152
149
146
143
144
143
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
152.963 euro in 2023 which includes Inventories of
79.625 euro, Receivables of
50.392 euro and cash availability of
22.947 euro.
The company's Equity was valued at
338.536 euro, while total Liabilities amounted to
80.382 euro.
Equity increased by 17.112 euro, from 322.401 euro in 2022, to 338.536 in 2023.
The Debt Ratio was 19.2% in the year 2023.
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