Financial results - VILC FLOR CRIS SRL

Financial Summary - Vilc Flor Cris Srl
Unique identification code: 38058557
Registration number: J16/2242/2017
Nace: 4719
Sales - Ron
183.500
Net Profit - Ron
16.968
Employees
2
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Company Vilc Flor Cris Srl with Fiscal Code 38058557 recorded a turnover of 2024 of 183.500, with a net profit of 16.968 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vilc Flor Cris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.320 14.009 55.608 57.010 52.611 91.430 255.515 183.500
Total Income - EUR - - 3.320 14.009 55.608 57.010 52.611 91.430 453.919 183.500
Total Expenses - EUR - - 3.824 17.426 53.655 50.961 51.026 87.456 408.284 163.342
Gross Profit/Loss - EUR - - -504 -3.417 1.953 6.049 1.585 3.974 45.635 20.159
Net Profit/Loss - EUR - - -604 -3.845 285 4.463 7 2.717 41.096 16.968
Employees - - 0 0 0 0 0 2 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 decreased by -27.8%, from 255.515 euro in the year 2023, to 183.500 euro in 2024. The Net Profit decreased by -23.899 euro, from 41.096 euro in 2023, to 16.968 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VILC FLOR CRIS 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 - Vilc Flor Cris Srl - CUI 38058557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.110 18.147 57.946 94.253 183.295 390.839 105.807 175.625
Inventories - - 1.001 18.136 56.563 93.365 179.765 327.719 94.660 160.570
Receivables - - 0 0 0 0 0 61.601 8.785 13.220
Cash - - 109 11 1.383 888 3.531 1.518 2.361 1.834
Shareholders Funds - - -560 -4.395 -4.024 515 510 3.228 44.315 61.035
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.670 22.542 61.970 93.738 182.785 387.610 61.492 114.590
Income in Advance - - 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 "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 175.625 euro in 2024 which includes Inventories of 160.570 euro, Receivables of 13.220 euro and cash availability of 1.834 euro.
The company's Equity was valued at 61.035 euro, while total Liabilities amounted to 114.590 euro. Equity increased by 16.968 euro, from 44.315 euro in 2023, to 61.035 in 2024.

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