Financial results - VILI SRL

Financial Summary - Vili Srl
Unique identification code: 3828785
Registration number: J38/394/1993
Nace: 4771
Sales - Ron
2.595
Net Profit - Ron
-6.830
Employees
Open Account
Company Vili Srl with Fiscal Code 3828785 recorded a turnover of 2024 of 2.595, with a net profit of -6.830 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vili Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.398 75.187 98.528 97.285 97.780 54.184 84.231 75.333 23.399 2.595
Total Income - EUR 43.398 113.832 98.537 97.292 97.781 54.816 84.265 75.434 23.450 2.595
Total Expenses - EUR 43.730 66.156 89.228 84.964 86.818 52.900 82.451 83.055 25.551 9.425
Gross Profit/Loss - EUR -331 47.676 9.309 12.328 10.964 1.916 1.814 -7.621 -2.101 -6.830
Net Profit/Loss - EUR -1.633 45.397 8.210 11.355 9.986 1.372 972 -8.375 -2.101 -6.830
Employees 2 1 2 2 2 2 0 1 0 0
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 -88.8%, from 23.399 euro in the year 2023, to 2.595 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VILI SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vili Srl - CUI 3828785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145 77 76 75 73 16.752 20.540 15.082 9.757 4.547
Current Assets 20.222 46.147 54.490 69.188 76.899 39.111 30.320 8.434 1.818 2.575
Inventories 18.437 44.790 23.510 26.967 20.047 33.844 24.306 2.370 1.685 1.675
Receivables 1.653 0 1.970 683 0 1.227 68 337 64 637
Cash 133 1.357 29.011 41.538 56.852 4.040 5.946 5.726 69 262
Shareholders Funds -1.408 44.003 51.469 61.880 70.667 18.472 19.034 10.717 8.583 1.706
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 21.776 2.222 3.098 7.383 6.305 37.391 31.827 12.799 2.992 5.416
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.575 euro in 2024 which includes Inventories of 1.675 euro, Receivables of 637 euro and cash availability of 262 euro.
The company's Equity was valued at 1.706 euro, while total Liabilities amounted to 5.416 euro. Equity decreased by -6.830 euro, from 8.583 euro in 2023, to 1.706 in 2024.

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