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Financial results - VILI VEST ACTIV SRL

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Financial Summary - Vili Vest Activ Srl
Unique identification code: 36757826
Registration number: J10/1108/2016
Nace: 4932
Sales - Ron
7.903
Net Profit - Ron
1.098
Employees
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Company Vili Vest Activ Srl with Fiscal Code 36757826 recorded a turnover of 2024 of 7.903, with a net profit of 1.098 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 7.929 9.018 11.365 6.988 0 11.007 10.135 7.903
Total Income - EUR - 0 7.929 9.018 11.365 6.988 0 12.969 10.135 7.903
Total Expenses - EUR - 263 3.011 3.442 5.369 5.763 0 6.451 7.493 6.595
Gross Profit/Loss - EUR - -263 4.918 5.576 5.997 1.224 0 6.519 2.642 1.308
Net Profit/Loss - EUR - -263 4.680 5.306 5.656 1.015 0 6.354 2.214 1.098
Employees - 0 0 0 0 0 0 0 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 -21.6%, from 10.135 euro in the year 2023, to 7.903 euro in 2024. The Net Profit decreased by -1.104 euro, from 2.214 euro in 2023, to 1.098 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 Vest Activ Srl - CUI 36757826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 1.015 997 714 338 0 1.582 3.377 3.358
Current Assets - 115 3.913 9.347 14.784 15.757 0 22.687 23.257 24.644
Inventories - 0 1.099 133 0 0 0 0 0 0
Receivables - 0 40 0 12.644 12.404 0 11.173 11.144 11.077
Cash - 115 2.774 9.214 2.141 3.352 0 11.514 12.112 13.567
Shareholders Funds - -218 4.465 9.689 15.157 15.885 0 24.189 26.331 27.282
Social Capital - 45 44 43 42 41 0 41 40 40
Debts - 445 463 655 341 209 0 79 303 721
Income in Advance - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.644 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.077 euro and cash availability of 13.567 euro.
The company's Equity was valued at 27.282 euro, while total Liabilities amounted to 721 euro. Equity increased by 1.098 euro, from 26.331 euro in 2023, to 27.282 in 2024.
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