Financial results - VILCAN SABINA SRL

Financial Summary - Vilcan Sabina Srl
Unique identification code: 33333150
Registration number: J26/604/2014
Nace: 5630
Sales - Ron
249.466
Net Profit - Ron
4.515
Employees
6
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Company Vilcan Sabina Srl with Fiscal Code 33333150 recorded a turnover of 2024 of 249.466, with a net profit of 4.515 and having an average number of employees of 6. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vilcan Sabina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.937 99.505 80.700 94.337 141.152 123.603 173.068 160.921 213.998 249.466
Total Income - EUR 10.937 99.505 80.700 94.344 141.154 125.971 173.089 160.953 213.998 258.819
Total Expenses - EUR 15.141 80.500 63.152 80.443 120.456 128.811 158.662 156.929 209.768 253.431
Gross Profit/Loss - EUR -4.204 19.005 17.548 13.902 20.697 -2.840 14.428 4.025 4.230 5.388
Net Profit/Loss - EUR -4.532 18.010 16.741 12.958 19.286 -3.984 12.697 2.409 -1.074 4.515
Employees 2 0 3 3 3 5 5 5 5 6
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 17.2%, from 213.998 euro in the year 2023, to 249.466 euro in 2024. The Net Profit increased by 4.515 euro, from 0 euro in 2023, to 4.515 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 - Vilcan Sabina Srl - CUI 33333150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.878 24.913 67.082 60.327 46.378 91.678 89.282 70.583
Current Assets 11.565 20.189 34.384 41.894 16.035 26.313 42.306 46.763 41.947 35.502
Inventories 11.164 9.193 8.847 22.511 15.694 23.602 25.232 28.537 29.401 24.850
Receivables 45 45 24.343 15.922 312 1.637 7.635 9.752 10.579 5.946
Cash 356 10.952 1.194 3.461 30 1.074 9.439 8.474 1.967 4.707
Shareholders Funds -4.368 13.687 30.196 42.600 61.061 55.919 67.376 69.994 66.072 46.207
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.932 6.502 8.066 24.206 22.056 30.721 21.308 68.447 65.157 59.879
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.502 euro in 2024 which includes Inventories of 24.850 euro, Receivables of 5.946 euro and cash availability of 4.707 euro.
The company's Equity was valued at 46.207 euro, while total Liabilities amounted to 59.879 euro. Equity decreased by -19.495 euro, from 66.072 euro in 2023, to 46.207 in 2024.

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