Financial results - VILERAL INVEST SRL

Financial Summary - Vileral Invest Srl
Unique identification code: 29379817
Registration number: J27/834/2011
Nace: 4711
Sales - Ron
120.498
Net Profit - Ron
-12.446
Employee
2
The most important financial indicators for the company Vileral Invest Srl - Unique Identification Number 29379817: sales in 2023 was 120.498 euro, registering a net profit of -12.446 euro and having an average number of 2 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vileral Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 142.010 162.890 165.315 184.056 201.246 186.764 147.700 144.208 139.040 120.498
Total Income - EUR 142.143 168.386 167.204 185.346 204.110 188.747 152.151 149.776 150.038 121.746
Total Expenses - EUR 141.207 172.357 169.188 187.340 202.060 187.833 147.875 145.256 148.774 134.192
Gross Profit/Loss - EUR 936 -3.971 -1.984 -1.994 2.051 914 4.276 4.520 1.264 -12.446
Net Profit/Loss - EUR 779 -3.971 -1.984 -2.136 770 73 3.664 3.678 731 -12.446
Employees 5 4 4 4 4 3 3 3 3 2
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 decreased by -13.1%, from 139.040 euro in the year 2022, to 120.498 euro in 2023. The Net Profit decreased by -728 euro, from 731 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4 19.516 13.374 7.304 1.434 1.531 1.158 22.520 17.080 11.066
Current Assets 20.941 21.849 18.432 19.828 22.962 24.652 25.562 28.971 21.702 21.559
Inventories 20.000 16.248 15.705 15.681 19.355 20.268 21.832 22.918 18.348 18.024
Receivables 809 1.557 386 2.257 236 501 677 4.300 671 989
Cash 131 4.044 2.341 1.890 3.371 3.816 3.052 1.708 2.669 2.354
Shareholders Funds 1.990 -1.964 -3.929 3.853 4.032 4.027 7.615 11.124 11.889 -593
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 18.954 43.619 36.002 23.313 20.419 22.201 19.127 38.201 25.388 32.282
Income in Advance 0 0 0 0 0 0 0 2.325 1.724 1.112
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 21.559 euro in 2023 which includes Inventories of 18.024 euro, Receivables of 989 euro and cash availability of 2.354 euro.
The company's Equity was valued at -593 euro, while total Liabilities amounted to 32.282 euro. Equity decreased by -12.446 euro, from 11.889 euro in 2022, to -593 in 2023. The Debt Ratio was 98.4% in the year 2023.

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