Financial results - VILI MARKET CENTRUM SRL

Financial Summary - Vili Market Centrum Srl
Unique identification code: 36916476
Registration number: J27/17/2017
Nace: 4719
Sales - Ron
91.737
Net Profit - Ron
-3.878
Employees
4
Open Account
Company Vili Market Centrum Srl with Fiscal Code 36916476 recorded a turnover of 2024 of 91.737, with a net profit of -3.878 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 37.869 40.544 57.898 49.865 54.484 57.214 59.847 91.737
Total Income - EUR - - 37.869 40.544 57.898 49.865 54.484 57.303 59.847 91.756
Total Expenses - EUR - - 39.825 51.525 49.591 43.852 50.482 58.845 64.528 93.476
Gross Profit/Loss - EUR - - -1.956 -10.981 8.308 6.013 4.002 -1.542 -4.681 -1.721
Net Profit/Loss - EUR - - -2.394 -11.090 7.729 5.550 3.457 -2.115 -5.280 -3.878
Employees - - 0 0 3 2 3 4 3 4
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 54.1%, from 59.847 euro in the year 2023, to 91.737 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VILI MARKET CENTRUM SRL

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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 Market Centrum Srl - CUI 36916476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 29.223 7.852 14.363 26.745 23.435 18.753 19.028 10.790
Inventories - - 29.204 7.623 14.119 26.172 23.120 18.181 15.367 5.742
Receivables - - 0 0 0 0 0 174 63 63
Cash - - 20 229 244 573 315 397 3.598 4.985
Shareholders Funds - - -2.350 -13.396 -5.355 296 3.746 1.644 -3.641 -7.499
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 31.573 21.248 19.718 26.449 19.689 17.109 22.669 18.289
Income in Advance - - 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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.790 euro in 2024 which includes Inventories of 5.742 euro, Receivables of 63 euro and cash availability of 4.985 euro.
The company's Equity was valued at -7.499 euro, while total Liabilities amounted to 18.289 euro. Equity decreased by -3.878 euro, from -3.641 euro in 2023, to -7.499 in 2024.

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