Financial results - VILIA S.R.L.

Financial Summary - Vilia S.r.l.
Unique identification code: 5522757
Registration number: J29/946/1994
Nace: 4711
Sales - Ron
129.307
Net Profit - Ron
1.986
Employees
3
Open Account
Company Vilia S.r.l. with Fiscal Code 5522757 recorded a turnover of 2024 of 129.307, with a net profit of 1.986 and having an average number of employees of 3. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.678 51.724 55.577 61.830 68.636 89.257 102.179 97.470 123.187 129.307
Total Income - EUR 47.692 52.831 56.124 61.830 78.119 96.979 102.179 99.903 129.252 165.594
Total Expenses - EUR 47.544 51.946 54.691 59.558 65.700 81.623 101.039 98.697 124.452 163.286
Gross Profit/Loss - EUR 148 885 1.434 2.272 12.419 15.356 1.140 1.206 4.800 2.307
Net Profit/Loss - EUR -1.284 357 872 1.653 11.636 14.456 301 304 3.632 1.986
Employees 2 2 2 2 2 2 2 2 3 3
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 5.6%, from 123.187 euro in the year 2023, to 129.307 euro in 2024. The Net Profit decreased by -1.626 euro, from 3.632 euro in 2023, to 1.986 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 S.r.l. - CUI 5522757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28 0 0 0 0 0 0 504 502 499
Current Assets 5.053 3.163 11.730 25.123 42.386 56.692 64.960 65.299 56.553 38.628
Inventories 4.785 2.830 11.330 24.151 40.093 53.169 46.685 63.558 55.455 37.939
Receivables 256 138 383 522 1.554 854 239 1.367 214 379
Cash 12 196 17 450 739 2.668 18.036 374 883 310
Shareholders Funds -4.960 -4.553 -3.604 -1.885 9.787 24.058 23.826 24.204 27.763 29.594
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.042 7.717 15.334 27.008 32.599 32.634 41.134 41.599 29.292 9.533
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 38.628 euro in 2024 which includes Inventories of 37.939 euro, Receivables of 379 euro and cash availability of 310 euro.
The company's Equity was valued at 29.594 euro, while total Liabilities amounted to 9.533 euro. Equity increased by 1.986 euro, from 27.763 euro in 2023, to 29.594 in 2024.

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