Financial results - VILCU CF S.R.L.

Financial Summary - Vilcu Cf S.r.l.
Unique identification code: 6107929
Registration number: J17/2070/1994
Nace: 4711
Sales - Ron
47.104
Net Profit - Ron
2.365
Employees
1
Open Account
Company Vilcu Cf S.r.l. with Fiscal Code 6107929 recorded a turnover of 2024 of 47.104, with a net profit of 2.365 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.748 24.815 18.457 20.401 26.144 34.114 37.707 37.837 44.267 47.104
Total Income - EUR 29.748 24.815 18.457 20.401 26.144 34.114 37.707 37.837 44.267 47.104
Total Expenses - EUR 29.490 25.639 20.640 19.792 29.026 37.028 35.213 35.324 42.627 44.268
Gross Profit/Loss - EUR 258 -824 -2.182 609 -2.882 -2.913 2.495 2.513 1.640 2.837
Net Profit/Loss - EUR -635 -1.320 -2.650 405 -3.143 -3.163 2.118 2.135 1.198 2.365
Employees 1 1 1 1 2 1 1 0 1 1
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 7.0%, from 44.267 euro in the year 2023, to 47.104 euro in 2024. The Net Profit increased by 1.174 euro, from 1.198 euro in 2023, to 2.365 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 - Vilcu Cf S.r.l. - CUI 6107929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 523 401 1.915 1.353 830 381 0 0
Current Assets 11.923 10.668 5.403 7.211 7.858 8.856 10.620 13.699 17.130 17.908
Inventories 11.909 10.511 4.495 6.555 7.232 8.459 10.386 13.305 16.617 14.236
Receivables 0 0 0 0 460 238 0 0 0 1.016
Cash 14 158 908 657 165 159 235 394 512 2.656
Shareholders Funds -1.168 -2.476 -5.084 -4.586 -7.640 -10.658 -8.304 -6.195 -4.979 -2.586
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.091 13.144 11.010 12.198 17.413 20.868 19.754 20.276 22.109 20.494
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.908 euro in 2024 which includes Inventories of 14.236 euro, Receivables of 1.016 euro and cash availability of 2.656 euro.
The company's Equity was valued at -2.586 euro, while total Liabilities amounted to 20.494 euro. Equity increased by 2.365 euro, from -4.979 euro in 2023, to -2.586 in 2024.

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