Financial results - VILIA TRADE SRL

Financial Summary - Vilia Trade Srl
Unique identification code: 4794311
Registration number: J05/3369/1993
Nace: 4664
Sales - Ron
87.764
Net Profit - Ron
2.986
Employees
1
Open Account
Company Vilia Trade Srl with Fiscal Code 4794311 recorded a turnover of 2024 of 87.764, with a net profit of 2.986 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vilia Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.332 131.728 89.794 83.010 68.975 74.762 65.148 94.864 81.296 87.764
Total Income - EUR 132.883 132.177 90.364 83.777 70.615 74.962 65.239 94.868 81.296 87.770
Total Expenses - EUR 132.014 130.574 98.021 82.128 70.988 77.258 67.238 93.911 84.242 84.633
Gross Profit/Loss - EUR 869 1.603 -7.656 1.649 -373 -2.296 -1.999 958 -2.945 3.137
Net Profit/Loss - EUR 711 1.322 -8.482 811 -1.079 -2.990 -2.628 54 -2.945 2.986
Employees 5 4 4 4 4 4 3 3 2 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 8.6%, from 81.296 euro in the year 2023, to 87.764 euro in 2024. The Net Profit increased by 2.986 euro, from 0 euro in 2023, to 2.986 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 Trade Srl - CUI 4794311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.229 25.787 25.351 24.885 24.403 24.142 23.410 23.483 23.411 23.280
Current Assets 69.018 81.208 58.974 59.866 55.173 50.919 45.817 55.718 46.417 57.684
Inventories 27.463 21.151 19.187 17.618 18.238 17.881 23.374 27.091 20.978 30.022
Receivables 26.781 34.083 26.114 30.405 27.775 25.309 21.655 25.390 22.659 22.246
Cash 14.775 25.974 13.672 11.843 9.160 7.728 788 3.237 2.780 5.417
Shareholders Funds 80.578 80.426 69.283 68.823 66.411 62.162 58.156 58.390 55.268 57.945
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 14.774 26.569 15.041 15.929 13.165 12.898 11.072 20.811 14.561 23.020
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.684 euro in 2024 which includes Inventories of 30.022 euro, Receivables of 22.246 euro and cash availability of 5.417 euro.
The company's Equity was valued at 57.945 euro, while total Liabilities amounted to 23.020 euro. Equity increased by 2.986 euro, from 55.268 euro in 2023, to 57.945 in 2024.

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