The most important financial indicators for the company Vileni Com S.r.l. - Unique Identification Number 8523919:
sales in 2023 was
77.461
euro, registering a net profit of
9.209
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 5.4%, from 73.689 euro in the year 2022, to 77.461 euro in 2023.
The Net Profit increased by 99 euro, from 9.137 euro in 2022, to 9.209 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.751
10.507
10.069
9.529
9.025
8.527
8.048
7.559
7.271
6.939
Current Assets
8.161
9.489
9.017
9.305
10.828
12.623
12.044
12.696
15.826
18.040
Inventories
6.640
6.211
6.942
6.662
6.807
7.001
7.396
8.350
10.891
10.600
Receivables
215
172
350
118
50
81
71
73
93
47
Cash
1.307
3.106
1.725
2.526
3.971
5.541
4.578
4.274
4.842
7.393
Shareholders Funds
14.037
15.681
15.508
16.773
18.389
19.196
17.995
17.706
20.495
21.950
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
4.876
4.316
3.579
2.062
1.464
1.953
2.097
2.549
2.603
3.029
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
18.040 euro in 2023 which includes Inventories of
10.600 euro, Receivables of
47 euro and cash availability of
7.393 euro.
The company's Equity was valued at
21.950 euro, while total Liabilities amounted to
3.029 euro.
Equity increased by 1.517 euro, from 20.495 euro in 2022, to 21.950 in 2023.
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