Financial results - VILDAR COM SRL

Financial Summary - Vildar Com Srl
Unique identification code: 32837655
Registration number: J27/119/2014
Nace: 5630
Sales - Ron
47.294
Net Profit - Ron
-1.010
Employees
1
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Company Vildar Com Srl with Fiscal Code 32837655 recorded a turnover of 2024 of 47.294, with a net profit of -1.010 and having an average number of employees of 1. 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 - Vildar Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.932 36.272 30.855 38.315 39.712 40.058 35.559 44.528 46.604 47.294
Total Income - EUR 28.328 36.366 30.974 38.369 39.825 40.542 35.755 44.693 46.721 47.294
Total Expenses - EUR 25.957 32.976 31.737 37.416 38.866 35.527 34.683 45.149 49.337 46.956
Gross Profit/Loss - EUR 2.371 3.390 -763 953 958 5.015 1.072 -456 -2.616 338
Net Profit/Loss - EUR 1.521 2.663 -1.073 569 560 4.640 964 -880 -3.060 -1.010
Employees 1 1 1 1 1 1 1 1 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 2.1%, from 46.604 euro in the year 2023, to 47.294 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VILDAR COM 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 - Vildar Com Srl - CUI 32837655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 548 465 385 308 233 1.043 860 676
Current Assets 2.496 5.213 3.717 4.108 4.559 9.239 10.253 9.344 6.695 6.712
Inventories 2.391 793 2.698 797 2.548 412 7.119 6.285 4.555 5.550
Receivables 0 0 0 0 0 0 0 2.228 0 264
Cash 106 4.421 1.018 3.311 2.011 8.827 3.135 832 2.140 899
Shareholders Funds 1.592 4.239 3.095 3.607 4.097 8.660 9.432 8.581 5.495 4.454
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 904 974 1.170 966 847 888 1.054 1.806 2.060 2.934
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 6.712 euro in 2024 which includes Inventories of 5.550 euro, Receivables of 264 euro and cash availability of 899 euro.
The company's Equity was valued at 4.454 euro, while total Liabilities amounted to 2.934 euro. Equity decreased by -1.010 euro, from 5.495 euro in 2023, to 4.454 in 2024.

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