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Financial results - VILEX CAPITAL S.R.L.

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Financial Summary - Vilex Capital S.r.l.
Unique identification code: 40722834
Registration number: J38/361/2019
Nace: 4791
Sales - Ron
15.831
Net Profit - Ron
7.021
Employees
1
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Company Vilex Capital S.r.l. with Fiscal Code 40722834 recorded a turnover of 2024 of 15.831, with a net profit of 7.021 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vilex Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.464 47.861 22.526 15.831
Total Income - EUR - - - - - - 4.506 48.405 22.783 16.331
Total Expenses - EUR - - - - - - 7.445 29.105 47.041 7.904
Gross Profit/Loss - EUR - - - - - - -2.939 19.300 -24.258 8.427
Net Profit/Loss - EUR - - - - - - -3.046 18.126 -24.461 7.021
Employees - - - - - - 0 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 -29.3%, from 22.526 euro in the year 2023, to 15.831 euro in 2024. The Net Profit increased by 7.021 euro, from 0 euro in 2023, to 7.021 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 - Vilex Capital S.r.l. - CUI 40722834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 24.089 51.246 33.731 49.740
Inventories - - - - - - 18.945 25.229 27.734 30.551
Receivables - - - - - - 2.660 1.606 1.690 15.649
Cash - - - - - - 2.483 24.411 4.307 3.541
Shareholders Funds - - - - - - -3.006 15.110 -9.397 -2.324
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 27.094 36.135 43.127 52.064
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.740 euro in 2024 which includes Inventories of 30.551 euro, Receivables of 15.649 euro and cash availability of 3.541 euro.
The company's Equity was valued at -2.324 euro, while total Liabilities amounted to 52.064 euro. Equity increased by 7.021 euro, from -9.397 euro in 2023, to -2.324 in 2024.
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