Financial results - VILERAL INVEST SRL

Financial Summary - Vileral Invest Srl
Unique identification code: 29379817
Registration number: J27/834/2011
Nace: 4711
Sales - Ron
97.797
Net Profit - Ron
-16.070
Employees
2
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Company Vileral Invest Srl with Fiscal Code 29379817 recorded a turnover of 2024 of 97.797, with a net profit of -16.070 and having an average number of employees of 2. 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 - Vileral Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.890 165.315 184.056 201.246 186.764 147.700 144.208 139.040 120.498 97.797
Total Income - EUR 168.386 167.204 185.346 204.110 188.747 152.151 149.776 150.038 121.746 98.992
Total Expenses - EUR 172.357 169.188 187.340 202.060 187.833 147.875 145.256 148.774 134.192 115.063
Gross Profit/Loss - EUR -3.971 -1.984 -1.994 2.051 914 4.276 4.520 1.264 -12.446 -16.070
Net Profit/Loss - EUR -3.971 -1.984 -2.136 770 73 3.664 3.678 731 -12.446 -16.070
Employees 4 4 4 4 3 3 3 3 2 2
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 -18.4%, from 120.498 euro in the year 2023, to 97.797 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vileral Invest Srl - CUI 29379817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.516 13.374 7.304 1.434 1.531 1.158 22.520 17.080 11.066 5.158
Current Assets 21.849 18.432 19.828 22.962 24.652 25.562 28.971 21.702 21.559 18.151
Inventories 16.248 15.705 15.681 19.355 20.268 21.832 22.918 18.348 18.024 15.870
Receivables 1.557 386 2.257 236 501 677 4.300 671 989 714
Cash 4.044 2.341 1.890 3.371 3.816 3.052 1.708 2.669 2.354 1.488
Shareholders Funds -1.964 -3.929 3.853 4.032 4.027 7.615 11.124 11.889 -593 -16.660
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 43.619 36.002 23.313 20.419 22.201 19.127 38.201 25.388 32.282 39.607
Income in Advance 0 0 0 0 0 0 2.325 1.724 1.112 503
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 18.151 euro in 2024 which includes Inventories of 15.870 euro, Receivables of 714 euro and cash availability of 1.488 euro.
The company's Equity was valued at -16.660 euro, while total Liabilities amounted to 39.607 euro. Equity decreased by -16.070 euro, from -593 euro in 2023, to -16.660 in 2024. The Debt Ratio was 168.9% in the year 2024.

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