Financial results - VILCELE SRL

Financial Summary - Vilcele Srl
Unique identification code: 3250320
Registration number: J13/4383/1991
Nace: 5630
Sales - Ron
83.748
Net Profit - Ron
196
Employees
2
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Company Vilcele Srl with Fiscal Code 3250320 recorded a turnover of 2024 of 83.748, with a net profit of 196 and having an average number of employees of 2. 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 - Vilcele Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 343.214 313.419 254.891 265.632 221.489 151.982 130.063 212.293 199.561 83.748
Total Income - EUR 346.554 315.491 255.986 307.758 221.780 153.675 133.456 234.801 202.165 113.865
Total Expenses - EUR 319.305 324.664 214.308 232.483 179.724 137.847 185.298 170.083 147.768 112.907
Gross Profit/Loss - EUR 27.250 -9.172 41.678 75.274 42.057 15.828 -51.842 64.718 54.397 958
Net Profit/Loss - EUR 22.960 -9.172 39.885 72.204 40.070 14.796 -52.994 62.451 49.169 196
Employees 11 13 8 7 7 9 3 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 -57.8%, from 199.561 euro in the year 2023, to 83.748 euro in 2024. The Net Profit decreased by -48.699 euro, from 49.169 euro in 2023, to 196 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VILCELE 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 - Vilcele Srl - CUI 3250320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.734 87.224 98.490 119.547 98.370 54.818 52.077 53.276 70.038 64.105
Current Assets 74.561 68.812 89.169 119.238 135.408 149.321 146.655 182.602 252.774 230.049
Inventories 46.250 40.367 54.107 55.722 46.696 59.538 65.565 88.478 159.545 122.644
Receivables 25.425 26.505 33.078 58.378 50.031 57.964 68.012 59.275 68.075 64.505
Cash 2.886 1.941 1.984 5.139 38.681 31.818 13.078 34.849 25.154 42.900
Shareholders Funds 5.704 -3.527 36.418 107.954 108.834 77.794 21.105 61.316 92.104 19.840
Social Capital 92 91 90 88 42 41 40 41 40 40
Debts 157.591 159.563 151.609 130.831 124.943 126.345 179.904 175.414 230.708 274.314
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 230.049 euro in 2024 which includes Inventories of 122.644 euro, Receivables of 64.505 euro and cash availability of 42.900 euro.
The company's Equity was valued at 19.840 euro, while total Liabilities amounted to 274.314 euro. Equity decreased by -71.750 euro, from 92.104 euro in 2023, to 19.840 in 2024.

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