Financial results - VILI INTERSTAR SRL

Financial Summary - Vili Interstar Srl
Unique identification code: 17346921
Registration number: J2005000748134
Nace: 1623
Sales - Ron
94.401
Net Profit - Ron
2.940
Employees
2
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Company Vili Interstar Srl with Fiscal Code 17346921 recorded a turnover of 2024 of 94.401, with a net profit of 2.940 and having an average number of employees of 2. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.227 32.318 38.571 28.374 52.673 29.070 40.660 60.213 88.986 94.401
Total Income - EUR 33.229 32.730 39.843 28.498 53.386 29.247 41.436 63.067 89.009 95.538
Total Expenses - EUR 29.281 40.809 45.279 34.962 41.192 32.197 36.076 52.018 74.196 91.178
Gross Profit/Loss - EUR 3.947 -8.079 -5.436 -6.464 12.194 -2.950 5.360 11.050 14.814 4.361
Net Profit/Loss - EUR 2.950 -8.406 -5.834 -6.749 11.660 -3.243 4.945 10.512 13.966 2.940
Employees 4 4 4 4 3 3 2 2 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 increased by 6.7%, from 88.986 euro in the year 2023, to 94.401 euro in 2024. The Net Profit decreased by -10.948 euro, from 13.966 euro in 2023, to 2.940 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 - Vili Interstar Srl - CUI 17346921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102 0 0 559 471 1.659 20.797 15.320 9.749 29.643
Current Assets 18.407 16.262 30.023 22.705 32.015 23.714 33.282 60.472 44.198 50.373
Inventories 9.778 3.836 8.913 5.198 588 1.374 6.227 14.487 12.408 11.494
Receivables 5.928 8.118 8.444 6.058 4.046 2.072 3.510 3.828 9.064 1.536
Cash 2.701 4.308 12.667 11.449 27.382 20.268 23.545 42.158 22.726 37.343
Shareholders Funds -68.179 -75.890 -80.440 -85.713 -72.393 -74.264 -67.672 11.905 25.835 28.629
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.688 92.155 110.467 108.977 104.880 99.637 121.750 63.888 28.113 51.387
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.373 euro in 2024 which includes Inventories of 11.494 euro, Receivables of 1.536 euro and cash availability of 37.343 euro.
The company's Equity was valued at 28.629 euro, while total Liabilities amounted to 51.387 euro. Equity increased by 2.938 euro, from 25.835 euro in 2023, to 28.629 in 2024.

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