Company Viliam Impex Srl with Fiscal Code 6122422
recorded a turnover of 2024 of
72.778,
with a net profit of
41.306
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Viliam Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.540
49.844
50.547
50.867
49.130
26.146
72.101
72.726
72.462
72.778
Total Income - EUR
49.568
49.845
51.095
57.065
49.130
26.800
72.530
72.831
72.547
72.935
Total Expenses - EUR
18.355
17.325
16.952
17.423
18.853
20.710
28.239
29.083
28.001
30.587
Gross Profit/Loss - EUR
31.213
32.519
34.143
39.642
30.276
6.090
44.291
43.748
44.546
42.348
Net Profit/Loss - EUR
29.727
31.024
33.632
39.072
29.785
5.832
43.581
43.034
43.835
41.306
Employees
1
1
1
1
1
2
2
2
2
2
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 1.0%, from 72.462 euro in the year 2023, to 72.778 euro in 2024.
The Net Profit decreased by -2.284 euro, from 43.835 euro in 2023, to 41.306 in the last year.
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Insolvency Probability
Financial Reports - Viliam Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Viliam Impex Srl - CUI 6122422
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
86.003
81.712
76.496
73.679
72.234
69.313
66.657
61.373
56.240
50.656
Current Assets
32.235
27.263
29.046
37.010
25.104
26.807
41.582
44.219
55.839
46.860
Inventories
13.329
13.607
13.098
12.425
12.114
11.899
11.468
10.881
11.120
10.788
Receivables
9.544
4.234
5.678
4.891
5.283
13.076
27.959
27.179
35.304
33.028
Cash
9.362
9.422
10.270
19.693
7.707
1.833
2.155
6.158
9.416
3.044
Shareholders Funds
22.377
53.172
85.905
100.071
89.603
64.516
100.963
100.595
101.221
91.872
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
95.861
55.803
19.638
10.618
7.735
31.604
7.276
4.997
10.859
5.644
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.860 euro in 2024 which includes Inventories of
10.788 euro, Receivables of
33.028 euro and cash availability of
3.044 euro.
The company's Equity was valued at
91.872 euro, while total Liabilities amounted to
5.644 euro.
Equity decreased by -8.783 euro, from 101.221 euro in 2023, to 91.872 in 2024.
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