Financial results - VILASTIL SRL

Financial Summary - Vilastil Srl
Unique identification code: 15868180
Registration number: J2003000909388
Nace: 6492
Sales - Ron
490.232
Net Profit - Ron
358.717
Employees
2
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Company Vilastil Srl with Fiscal Code 15868180 recorded a turnover of 2024 of 490.232, with a net profit of 358.717 and having an average number of employees of 2. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vilastil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.978 62.879 42.059 19.792 12.108 44.698 61.020 103.447 428.558 490.232
Total Income - EUR 50.978 62.879 42.059 19.792 12.108 44.698 61.020 103.450 428.585 490.232
Total Expenses - EUR 4.179 17.036 15.956 9.331 6.440 6.835 23.587 11.384 110.709 116.809
Gross Profit/Loss - EUR 46.799 45.844 26.104 10.461 5.667 37.864 37.433 92.066 317.877 373.424
Net Profit/Loss - EUR 45.270 44.310 25.683 9.867 5.304 36.904 35.767 89.973 313.793 358.717
Employees 2 2 1 2 0 1 1 1 2 2
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 15.0%, from 428.558 euro in the year 2023, to 490.232 euro in 2024. The Net Profit increased by 46.677 euro, from 313.793 euro in 2023, to 358.717 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VILASTIL 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 - Vilastil Srl - CUI 15868180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 727 628 534 434 337 245 155 71 187 146
Current Assets 345.460 299.361 181.747 166.662 157.980 203.912 232.620 478.775 906.614 930.605
Inventories 66.530 57.968 49.955 43.394 39.416 43.830 37.371 32.332 131.721 190.749
Receivables 250.071 178.444 129.081 119.262 111.674 157.561 191.464 441.705 757.070 732.780
Cash 28.859 62.949 2.711 4.006 6.890 2.521 3.785 4.738 17.823 7.076
Shareholders Funds 254.770 296.482 159.324 166.268 157.262 144.453 155.697 246.153 688.031 874.635
Social Capital 45 45 44 43 42 83 81 81 164 163
Debts 91.417 3.507 22.957 829 1.055 59.704 77.078 232.693 218.770 56.116
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 930.605 euro in 2024 which includes Inventories of 190.749 euro, Receivables of 732.780 euro and cash availability of 7.076 euro.
The company's Equity was valued at 874.635 euro, while total Liabilities amounted to 56.116 euro. Equity increased by 190.449 euro, from 688.031 euro in 2023, to 874.635 in 2024.

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