Company Vilchi Com S.r.l. with Fiscal Code 5498535
recorded a turnover of 2024 of
286.672,
with a net profit of
-20.419
and having an average number of employees of
5.
The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vilchi Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
255.225
283.493
309.565
328.750
363.651
286.672
Total Income - EUR
0
0
1.091
1.625
255.225
289.968
309.565
328.750
363.651
286.672
Total Expenses - EUR
1.989
2.445
8.182
1.503
245.827
296.354
330.419
350.201
359.047
299.531
Gross Profit/Loss - EUR
-1.989
-2.445
-7.092
122
9.398
-6.387
-20.854
-21.450
4.603
-12.859
Net Profit/Loss - EUR
-1.989
-2.445
-7.124
73
6.633
-8.594
-23.331
-24.081
1.694
-20.419
Employees
0
0
0
0
5
7
7
7
6
5
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 -20.7%, from 363.651 euro in the year 2023, to 286.672 euro in 2024.
The Net Profit decreased by -1.684 euro, from 1.694 euro in 2023, to 0 in the last year.
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Financial Rating - VILCHI COM S.R.L.
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Financial Rating
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Prob. of insolvency - Vilchi Com S.r.l.
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Insolvency Probability
Financial Reports - Vilchi Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vilchi Com S.r.l. - CUI 5498535
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
24.147
17.727
12.309
6.210
16.998
Current Assets
5.359
5.368
2.041
1.855
303.282
315.700
311.326
281.529
178.132
168.991
Inventories
13
13
13
0
219.091
232.462
239.733
232.350
140.381
133.012
Receivables
5.337
5.347
2.026
1.853
54.072
51.300
51.160
40.135
8.683
6.127
Cash
9
8
2
1
30.119
31.938
20.433
9.044
29.067
29.851
Shareholders Funds
-3.377
-5.787
-12.814
-12.505
-5.631
-14.118
-37.136
-61.332
-59.453
-79.539
Social Capital
1.480
1.465
1.440
1.414
1.386
1.360
1.330
1.334
1.330
1.322
Debts
8.736
11.155
14.855
14.360
308.973
354.026
366.352
355.227
243.810
265.593
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
"4789 - 4789"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
168.991 euro in 2024 which includes Inventories of
133.012 euro, Receivables of
6.127 euro and cash availability of
29.851 euro.
The company's Equity was valued at
-79.539 euro, while total Liabilities amounted to
265.593 euro.
Equity decreased by -20.419 euro, from -59.453 euro in 2023, to -79.539 in 2024.
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