Financial results - VILELDAFAN CONSULTING SRL

Financial Summary - Vileldafan Consulting Srl
Unique identification code: 28991620
Registration number: J2011000428383
Nace: 7499
Sales - Ron
59.789
Net Profit - Ron
-4.663
Employees
4
Open Account
Company Vileldafan Consulting Srl with Fiscal Code 28991620 recorded a turnover of 2024 of 59.789, with a net profit of -4.663 and having an average number of employees of 4. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vileldafan Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.641 30.074 35.533 42.820 46.363 47.235 53.962 60.242 60.491 59.789
Total Income - EUR 36.650 30.980 35.597 42.841 47.590 54.022 53.975 60.242 60.491 59.789
Total Expenses - EUR 19.056 16.273 21.787 19.154 14.613 13.662 19.872 35.253 49.322 63.854
Gross Profit/Loss - EUR 17.595 14.708 13.811 23.686 32.977 40.360 34.103 24.989 11.170 -4.065
Net Profit/Loss - EUR 16.495 14.088 13.452 23.258 32.501 39.860 33.561 24.387 10.565 -4.663
Employees 5 4 4 2 1 1 2 4 4 4
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 -0.6%, from 60.491 euro in the year 2023, to 59.789 euro in 2024. The Net Profit decreased by -10.506 euro, from 10.565 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 - Vileldafan Consulting Srl - CUI 28991620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27 0 0 0 0 0 0 0 0 0
Current Assets 36.237 26.278 20.158 29.881 45.161 46.555 41.188 46.757 47.053 6.298
Inventories 946 309 887 0 419 411 0 0 0 1.549
Receivables 4.891 5.439 4.706 5.095 4.559 3.934 3.794 2.410 2.252 2.275
Cash 30.400 20.530 14.565 24.785 40.183 42.210 37.394 44.347 44.801 2.473
Shareholders Funds 35.693 20.026 19.289 28.988 44.665 45.372 38.951 44.296 44.246 135
Social Capital 5.989 5.928 5.828 5.721 44 43 42 43 42 42
Debts 570 6.252 870 893 496 1.182 2.236 2.460 2.807 6.163
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.298 euro in 2024 which includes Inventories of 1.549 euro, Receivables of 2.275 euro and cash availability of 2.473 euro.
The company's Equity was valued at 135 euro, while total Liabilities amounted to 6.163 euro. Equity decreased by -43.864 euro, from 44.246 euro in 2023, to 135 in 2024.

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