Financial results - VILIA-A.M.D. SRL

Financial Summary - Vilia-A.m.d. Srl
Unique identification code: 992839
Registration number: J1992002318043
Nace: 4711
Sales - Ron
2.039
Net Profit - Ron
578
Employees
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Company Vilia-A.m.d. Srl with Fiscal Code 992839 recorded a turnover of 2024 of 2.039, with a net profit of 578 and having an average number of employees of - . 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 - Vilia-A.m.d. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.379 7.698 7.907 7.478 2.489 1.618 1.692 2.268 1.716 2.039
Total Income - EUR 7.379 7.698 7.907 7.478 2.489 1.619 1.692 2.268 1.716 2.039
Total Expenses - EUR 9.497 9.926 8.635 5.682 1.858 1.074 1.214 1.559 1.118 1.351
Gross Profit/Loss - EUR -2.118 -2.228 -728 1.797 631 546 479 709 598 688
Net Profit/Loss - EUR -2.340 -2.382 -888 1.572 556 499 479 709 502 578
Employees 1 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 increased by 19.5%, from 1.716 euro in the year 2023, to 2.039 euro in 2024. The Net Profit increased by 78 euro, from 502 euro in 2023, to 578 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 - Vilia-A.m.d. Srl - CUI 992839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.874 13.592 12.158 1.254 1.750 2.208 1.922 1.725 1.861 2.433
Inventories 17.533 12.722 6.545 1.059 1.577 1.368 736 391 58 2.124
Receivables 189 14 14 13 13 13 13 13 22 0
Cash 152 857 5.600 182 160 827 1.174 1.321 1.781 309
Shareholders Funds -30.972 -33.038 -33.367 -31.183 -30.022 -28.954 -27.833 -27.210 -26.625 -25.898
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 48.846 46.630 45.525 32.437 31.772 31.161 29.755 28.935 28.486 28.331
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.433 euro in 2024 which includes Inventories of 2.124 euro, Receivables of 0 euro and cash availability of 309 euro.
The company's Equity was valued at -25.898 euro, while total Liabilities amounted to 28.331 euro. Equity increased by 578 euro, from -26.625 euro in 2023, to -25.898 in 2024.

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