Financial results - VILDTEL SRL

Financial Summary - Vildtel Srl
Unique identification code: 15249418
Registration number: J01/178/2003
Nace: 141
Sales - Ron
-
Net Profit - Ron
-2.510
Employees
Open Account
Company Vildtel Srl with Fiscal Code 15249418 recorded a turnover of 2024 of - , with a net profit of -2.510 and having an average number of employees of - . The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vildtel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.534 47.910 49.404 27.318 4.559 0 0 0 15.465 0
Total Income - EUR 107.281 91.482 56.208 35.875 11.017 5.555 632 10.131 24.212 0
Total Expenses - EUR 100.073 68.599 35.742 28.580 24.285 4.409 4.483 15.575 20.910 2.510
Gross Profit/Loss - EUR 7.208 22.883 20.466 7.295 -13.268 1.145 -3.852 -5.444 3.302 -2.510
Net Profit/Loss - EUR 7.148 21.810 19.766 7.022 -13.405 1.145 -3.852 -5.444 1.913 -2.510
Employees 0 0 1 1 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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VILDTEL 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 - Vildtel Srl - CUI 15249418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.078 24.951 27.920 31.214 32.329 35.668 34.724 34.832 34.570 34.377
Current Assets 46.082 35.491 55.941 45.187 32.651 21.476 17.301 16.756 11.719 10.563
Inventories 41.378 21.059 18.539 9.045 181 177 173 2.587 0 1.689
Receivables 4.280 5.865 14.271 12.895 14.453 15.072 15.209 13.801 8.298 8.872
Cash 425 8.567 23.131 23.246 18.018 6.226 1.918 367 3.422 2
Shareholders Funds 16.907 38.547 57.661 63.625 48.988 49.204 44.262 38.955 37.383 34.664
Social Capital 47 49 48 47 46 45 44 45 44 44
Debts 63.253 21.896 26.200 12.776 15.992 7.939 7.763 12.633 8.907 10.276
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.563 euro in 2024 which includes Inventories of 1.689 euro, Receivables of 8.872 euro and cash availability of 2 euro.
The company's Equity was valued at 34.664 euro, while total Liabilities amounted to 10.276 euro. Equity decreased by -2.510 euro, from 37.383 euro in 2023, to 34.664 in 2024.

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