Financial results - VILIAL SRL

Financial Summary - Vilial Srl
Unique identification code: 21984855
Registration number: J16/1182/2007
Nace: 4520
Sales - Ron
30.522
Net Profit - Ron
-1.256
Employee
The most important financial indicators for the company Vilial Srl - Unique Identification Number 21984855: sales in 2019 was 30.522 euro, registering a net profit of -1.256 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vilial Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.844 47.408 46.216 29.212 35.841 31.815 - - - -
Total Income - EUR 22.844 47.408 46.216 30.645 35.841 31.815 - - - -
Total Expenses - EUR 23.426 43.753 45.630 36.670 39.838 32.807 - - - -
Gross Profit/Loss - EUR -582 3.655 585 -6.025 -3.997 -991 - - - -
Net Profit/Loss - EUR -1.283 2.233 -339 -6.317 -4.355 -1.309 - - - -
Employees 1 1 1 1 1 0 - - - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -9.5%, from 35.841 euro in the year 2018, to 31.815 euro in 2019.

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Vilial Srl

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Vilial Srl

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Vilial Srl

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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 - Vilial Srl - CUI 21984855

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.695 2.658 1.490 1.871 1.406 1.379 - - - -
Current Assets 14.106 18.245 11.939 18.392 21.212 16.719 - - - -
Inventories 13.802 17.824 11.726 18.377 21.085 16.634 - - - -
Receivables 137 0 0 0 0 0 - - - -
Cash 167 421 213 15 127 85 - - - -
Shareholders Funds 355 2.591 2.226 -4.129 -8.408 -9.555 - - - -
Social Capital 45 45 2.360 2.320 2.278 42 - - - -
Debts 17.445 18.312 11.204 24.392 31.027 27.653 - - - -
Income in Advance 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.719 euro in 2019 which includes Inventories of 16.634 euro, Receivables of 0 euro and cash availability of 85 euro.
The company's Equity was valued at -9.555 euro, while total Liabilities amounted to 27.653 euro. Equity decreased by -1.309 euro, from -8.408 euro in 2018, to -9.555 in 2019.

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