Financial results - VILIA-A.M.D. S.R.L.

Financial Summary - Vilia-A.m.d. S.r.l.
Unique identification code: 992839
Registration number: J04/2318/1992
Nace: 4711
Sales - Ron
1.716
Net Profit - Ron
502
Employee
The most important financial indicators for the company Vilia-A.m.d. S.r.l. - Unique Identification Number 992839: sales in 2023 was 1.716 euro, registering a net profit of 502 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vilia-A.m.d. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.653 7.379 7.698 7.907 7.478 2.489 1.618 1.692 2.268 1.716
Total Income - EUR 21.653 7.379 7.698 7.907 7.478 2.489 1.619 1.692 2.268 1.716
Total Expenses - EUR 22.327 9.497 9.926 8.635 5.682 1.858 1.074 1.214 1.559 1.118
Gross Profit/Loss - EUR -674 -2.118 -2.228 -728 1.797 631 546 479 709 598
Net Profit/Loss - EUR -1.324 -2.340 -2.382 -888 1.572 556 499 479 709 502
Employees 2 1 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. 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 -24.1%, from 2.268 euro in the year 2022, to 1.716 euro in 2023. The Net Profit decreased by -205 euro, from 709 euro in 2022, to 502 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vilia-A.m.d. S.r.l. - CUI 992839

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.171 17.874 13.592 12.158 1.254 1.750 2.208 1.922 1.725 1.861
Inventories 20.950 17.533 12.722 6.545 1.059 1.577 1.368 736 391 58
Receivables 71 189 14 14 13 13 13 13 13 22
Cash 150 152 857 5.600 182 160 827 1.174 1.321 1.781
Shareholders Funds -28.395 -30.972 -33.038 -33.367 -31.183 -30.022 -28.954 -27.833 -27.210 -26.625
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 49.566 48.846 46.630 45.525 32.437 31.772 31.161 29.755 28.935 28.486
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.861 euro in 2023 which includes Inventories of 58 euro, Receivables of 22 euro and cash availability of 1.781 euro.
The company's Equity was valued at -26.625 euro, while total Liabilities amounted to 28.486 euro. Equity increased by 502 euro, from -27.210 euro in 2022, to -26.625 in 2023.

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