Financial results - VILIANA EXPRES SRL

Financial Summary - Viliana Expres Srl
Unique identification code: 7370230
Registration number: J1995000452032
Nace: 4931
Sales - Ron
295.566
Net Profit - Ron
331
Employees
9
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Company Viliana Expres Srl with Fiscal Code 7370230 recorded a turnover of 2024 of 295.566, with a net profit of 331 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viliana Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 328.602 394.804 376.309 427.140 241.328 155.867 204.072 274.855 276.590 295.566
Total Income - EUR 350.577 404.376 383.221 433.333 276.942 157.685 209.066 409.231 355.212 382.699
Total Expenses - EUR 347.779 403.368 377.741 428.017 275.295 156.132 207.845 368.638 348.190 381.337
Gross Profit/Loss - EUR 2.798 1.007 5.480 5.315 1.647 1.553 1.221 40.592 7.022 1.362
Net Profit/Loss - EUR 2.205 856 1.479 3.542 1.340 1.553 947 39.602 5.894 331
Employees 16 30 0 21 16 11 12 12 9 9
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 7.5%, from 276.590 euro in the year 2023, to 295.566 euro in 2024. The Net Profit decreased by -5.530 euro, from 5.894 euro in 2023, to 331 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 - Viliana Expres Srl - CUI 7370230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 522.267 546.801 617.490 594.778 590.699 585.618 576.314 590.240 680.744 559.397
Current Assets 133.508 60.726 52.127 39.497 65.691 33.843 33.529 102.678 106.354 66.182
Inventories 41.809 4.344 4.486 1.212 10.772 0 1.312 5.557 9.454 0
Receivables 84.173 43.899 41.582 26.265 15.281 14.392 8.948 21.648 31.908 22.541
Cash 7.526 12.483 6.060 12.020 39.638 19.451 23.269 75.474 64.992 43.641
Shareholders Funds 383.121 342.458 338.142 335.479 330.322 325.613 319.339 359.931 364.734 353.855
Social Capital 393.701 389.686 383.091 376.061 368.778 361.787 353.764 354.862 353.786 351.808
Debts 272.654 265.069 331.504 298.825 326.096 293.849 290.504 332.988 422.364 271.725
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.182 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.541 euro and cash availability of 43.641 euro.
The company's Equity was valued at 353.855 euro, while total Liabilities amounted to 271.725 euro. Equity decreased by -8.841 euro, from 364.734 euro in 2023, to 353.855 in 2024.

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