Company Vîlcică Sel Mixt Srl with Fiscal Code 37184824
recorded a turnover of 2024 of
56.099,
with a net profit of
6.568
and having an average number of employees of
3.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vîlcică Sel Mixt Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
19.703
22.711
20.348
37.498
36.768
55.447
56.099
Total Income - EUR
-
-
12.925
42.204
46.775
41.412
72.234
60.396
65.138
56.103
Total Expenses - EUR
-
-
328
14.214
19.652
21.499
33.302
36.603
44.491
48.105
Gross Profit/Loss - EUR
-
-
12.597
27.989
27.123
19.913
38.932
23.793
20.647
7.998
Net Profit/Loss - EUR
-
-
10.581
27.472
26.653
19.525
38.404
23.220
20.007
6.568
Employees
-
-
0
2
2
2
3
3
3
3
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 1.7%, from 55.447 euro in the year 2023, to 56.099 euro in 2024.
The Net Profit decreased by -13.328 euro, from 20.007 euro in 2023, to 6.568 in the last year.
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Financial Rating - VÎLCICĂ SEL MIXT SRL
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Prob. of insolvency - Vîlcică Sel Mixt Srl
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Insolvency Probability
Financial Reports - Vîlcică Sel Mixt 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 -
Vîlcică Sel Mixt Srl - CUI 37184824
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
17.571
17.023
Current Assets
-
-
11.602
42.898
65.522
32.259
70.358
43.670
18.580
24.663
Inventories
-
-
0
5.371
5.055
3.957
3.777
13.593
7.741
12.355
Receivables
-
-
0
-1.193
0
2.540
0
0
1.066
1.207
Cash
-
-
11.602
38.720
60.467
25.762
66.581
30.077
9.774
11.102
Shareholders Funds
-
-
10.625
37.902
63.821
30.452
68.181
40.918
30.693
37.089
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
977
4.996
1.701
1.807
2.177
2.753
5.458
4.597
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
"5610 - 5610"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.663 euro in 2024 which includes Inventories of
12.355 euro, Receivables of
1.207 euro and cash availability of
11.102 euro.
The company's Equity was valued at
37.089 euro, while total Liabilities amounted to
4.597 euro.
Equity increased by 6.568 euro, from 30.693 euro in 2023, to 37.089 in 2024.
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