Financial results - VILI SRL

Financial Summary - Vili Srl
Unique identification code: 3828785
Registration number: J38/394/1993
Nace: 4771
Sales - Ron
23.399
Net Profit - Ron
-2.101
Employee
The most important financial indicators for the company Vili Srl - Unique Identification Number 3828785: sales in 2023 was 23.399 euro, registering a net profit of -2.101 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vili Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.322 43.398 75.187 98.528 97.285 97.780 54.184 84.231 75.333 23.399
Total Income - EUR 59.322 43.398 113.832 98.537 97.292 97.781 54.816 84.265 75.434 23.450
Total Expenses - EUR 63.309 43.730 66.156 89.228 84.964 86.818 52.900 82.451 83.055 25.551
Gross Profit/Loss - EUR -3.987 -331 47.676 9.309 12.328 10.964 1.916 1.814 -7.621 -2.101
Net Profit/Loss - EUR -5.767 -1.633 45.397 8.210 11.355 9.986 1.372 972 -8.375 -2.101
Employees 3 2 1 2 2 2 2 0 1 0
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 -68.8%, from 75.333 euro in the year 2022, to 23.399 euro in 2023.

Check the financial reports for the company - Vili Srl

Rating financiar

Financial Rating -
Vili Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Vili Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Vili Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Vili Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Vili Srl - CUI 3828785

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 144 145 77 76 75 73 16.752 20.540 15.082 9.757
Current Assets 14.987 20.222 46.147 54.490 69.188 76.899 39.111 30.320 8.434 1.818
Inventories 6.775 18.437 44.790 23.510 26.967 20.047 33.844 24.306 2.370 1.685
Receivables 8.125 1.653 0 1.970 683 0 1.227 68 337 64
Cash 87 133 1.357 29.011 41.538 56.852 4.040 5.946 5.726 69
Shareholders Funds -5.544 -1.408 44.003 51.469 61.880 70.667 18.472 19.034 10.717 8.583
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 20.675 21.776 2.222 3.098 7.383 6.305 37.391 31.827 12.799 2.992
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 "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 1.818 euro in 2023 which includes Inventories of 1.685 euro, Receivables of 64 euro and cash availability of 69 euro.
The company's Equity was valued at 8.583 euro, while total Liabilities amounted to 2.992 euro. Equity decreased by -2.101 euro, from 10.717 euro in 2022, to 8.583 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Vili Srl

Comments - Vili Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.