Financial results - VILI SERV COM S.R.L.

Financial Summary - Vili Serv Com S.r.l.
Unique identification code: 8457661
Registration number: J19/566/1995
Nace: 4711
Sales - Ron
29.003
Net Profit - Ron
4.847
Employees
1
Open Account
Company Vili Serv Com S.r.l. with Fiscal Code 8457661 recorded a turnover of 2024 of 29.003, with a net profit of 4.847 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vili Serv Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.774 23.527 25.129 28.353 34.520 23.350 25.336 23.276 22.695 29.003
Total Income - EUR 22.491 27.835 29.967 30.932 36.838 23.350 25.336 23.276 22.695 29.003
Total Expenses - EUR 19.019 27.005 30.945 33.492 37.442 22.009 20.320 18.369 18.698 23.029
Gross Profit/Loss - EUR 3.472 830 -978 -2.560 -604 1.341 5.016 4.906 3.997 5.974
Net Profit/Loss - EUR 2.797 551 -1.278 -2.869 -972 1.183 4.953 4.674 3.770 4.847
Employees 2 2 3 3 3 0 0 0 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 increased by 28.5%, from 22.695 euro in the year 2023, to 29.003 euro in 2024. The Net Profit increased by 1.098 euro, from 3.770 euro in 2023, to 4.847 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 Serv Com S.r.l. - CUI 8457661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.633 3.708 2.192 2.839 4.667 4.126 1.024 3.176 4.676 5.595
Inventories 2.602 3.684 2.092 2.244 4.100 1.844 462 1.739 3.484 185
Receivables 9 9 9 499 504 0 502 604 655 702
Cash 22 15 91 96 64 2.283 60 834 537 4.708
Shareholders Funds -4.807 -4.207 -5.413 -8.183 -8.997 -7.644 -2.521 2.145 3.936 5.012
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.440 7.914 7.605 11.022 13.665 11.770 3.545 1.031 740 582
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 "4711 - 4711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.595 euro in 2024 which includes Inventories of 185 euro, Receivables of 702 euro and cash availability of 4.708 euro.
The company's Equity was valued at 5.012 euro, while total Liabilities amounted to 582 euro. Equity increased by 1.098 euro, from 3.936 euro in 2023, to 5.012 in 2024.

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