Financial results - VILCONFORT S.R.L.

Financial Summary - Vilconfort S.r.l.
Unique identification code: 30945634
Registration number: J33/1018/2012
Nace: 4673
Sales - Ron
119.829
Net Profit - Ron
-16.577
Employees
9
Open Account
Company Vilconfort S.r.l. with Fiscal Code 30945634 recorded a turnover of 2024 of 119.829, with a net profit of -16.577 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vilconfort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.892 88.319 56.141 24.533 80.930 118.764 124.629 194.870 286.550 119.829
Total Income - EUR 53.492 88.422 56.141 24.533 80.930 118.800 125.029 198.134 294.006 120.500
Total Expenses - EUR 54.656 72.770 59.762 37.708 72.169 114.632 119.526 132.143 198.052 134.399
Gross Profit/Loss - EUR -1.165 15.652 -3.621 -13.175 8.761 4.168 5.503 65.991 95.953 -13.899
Net Profit/Loss - EUR -2.752 14.780 -4.182 -13.421 7.951 2.980 4.252 64.010 93.013 -16.577
Employees 8 0 0 2 4 3 3 5 8 9
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 -57.9%, from 286.550 euro in the year 2023, to 119.829 euro in 2024. The Net Profit decreased by -92.493 euro, from 93.013 euro in 2023, to 0 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 - Vilconfort S.r.l. - CUI 30945634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.961 36.047 36.873 36.197 34.937 33.622 39.695 44.215 41.789 41.639
Current Assets 128.324 131.777 127.283 113.074 111.383 111.292 99.340 127.187 194.640 226.572
Inventories 86.074 126.790 109.055 99.752 95.747 94.010 85.589 108.950 128.769 203.252
Receivables 30.186 3.334 10.986 9.985 7.627 15.173 12.462 17.108 58.786 19.018
Cash 12.064 1.652 7.242 3.337 8.008 2.109 1.288 1.128 7.085 4.302
Shareholders Funds -28.706 -13.633 -17.585 -30.683 -22.137 -18.737 -14.069 49.897 142.759 125.384
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 181.991 181.456 181.741 179.953 168.456 163.652 153.104 121.505 93.670 142.827
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.572 euro in 2024 which includes Inventories of 203.252 euro, Receivables of 19.018 euro and cash availability of 4.302 euro.
The company's Equity was valued at 125.384 euro, while total Liabilities amounted to 142.827 euro. Equity decreased by -16.576 euro, from 142.759 euro in 2023, to 125.384 in 2024.

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