Financial results - VILENI COM S.R.L.

Financial Summary - Vileni Com S.r.l.
Unique identification code: 8523919
Registration number: J12/994/1996
Nace: 4711
Sales - Ron
73.889
Net Profit - Ron
9.223
Employees
1
Open Account
Company Vileni Com S.r.l. with Fiscal Code 8523919 recorded a turnover of 2024 of 73.889, with a net profit of 9.223 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 - Vileni Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.714 49.313 52.909 54.614 59.749 52.596 63.878 73.689 77.461 73.889
Total Income - EUR 47.735 49.324 52.909 54.614 59.749 53.760 63.878 73.689 77.461 74.500
Total Expenses - EUR 40.487 42.594 45.207 47.266 52.846 48.468 57.365 63.812 67.476 64.179
Gross Profit/Loss - EUR 7.248 6.730 7.702 7.348 6.903 5.292 6.513 9.877 9.985 10.320
Net Profit/Loss - EUR 5.816 5.743 7.173 6.802 6.305 4.799 5.872 9.137 9.209 9.223
Employees 2 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 decreased by -4.1%, from 77.461 euro in the year 2023, to 73.889 euro in 2024. The Net Profit increased by 66 euro, from 9.209 euro in 2023, to 9.223 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 - Vileni Com S.r.l. - CUI 8523919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.507 10.069 9.529 9.025 8.527 8.048 7.559 7.271 6.939 6.592
Current Assets 9.489 9.017 9.305 10.828 12.623 12.044 12.696 15.826 18.040 18.573
Inventories 6.211 6.942 6.662 6.807 7.001 7.396 8.350 10.891 10.600 9.449
Receivables 172 350 118 50 81 71 73 93 47 22
Cash 3.106 1.725 2.526 3.971 5.541 4.578 4.274 4.842 7.393 9.102
Shareholders Funds 15.681 15.508 16.773 18.389 19.196 17.995 17.706 20.495 21.950 22.637
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 4.316 3.579 2.062 1.464 1.953 2.097 2.549 2.603 3.029 2.528
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 18.573 euro in 2024 which includes Inventories of 9.449 euro, Receivables of 22 euro and cash availability of 9.102 euro.
The company's Equity was valued at 22.637 euro, while total Liabilities amounted to 2.528 euro. Equity increased by 810 euro, from 21.950 euro in 2023, to 22.637 in 2024.

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