Financial results - VILIAND COM SRL

Financial Summary - Viliand Com Srl
Unique identification code: 5207466
Registration number: J26/129/1994
Nace: 4711
Sales - Ron
5.047
Net Profit - Ron
2.587
Employees
Open Account
Company Viliand Com Srl with Fiscal Code 5207466 recorded a turnover of 2024 of 5.047, with a net profit of 2.587 and having an average number of employees of - . 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 - Viliand Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.059 3.418 3.217 3.271 4.212 3.823 6.758 7.974 9.553 5.047
Total Income - EUR 3.644 3.418 3.217 3.271 4.212 3.823 6.758 8.045 10.487 5.047
Total Expenses - EUR 2.753 1.828 3.081 2.837 2.393 1.829 2.504 1.947 2.290 1.967
Gross Profit/Loss - EUR 891 1.589 136 433 1.819 1.995 4.254 6.098 8.197 3.080
Net Profit/Loss - EUR 782 1.487 39 335 1.693 1.880 4.052 5.857 6.885 2.587
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -46.9%, from 9.553 euro in the year 2023, to 5.047 euro in 2024. The Net Profit decreased by -4.259 euro, from 6.885 euro in 2023, to 2.587 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 - Viliand Com Srl - CUI 5207466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.050 39.022 32.614 30.246 27.944 26.155 24.343 23.184 21.882 20.534
Current Assets 6.777 3.236 2.801 5.220 8.628 11.584 16.605 23.738 27.446 31.076
Inventories 985 975 0 0 0 0 0 0 0 0
Receivables 3.864 2.055 1.956 1.920 6.263 6.138 5.800 5.821 24.266 24.191
Cash 1.928 207 846 3.300 2.365 5.446 10.806 17.917 3.180 6.884
Shareholders Funds 28.721 28.330 22.000 21.926 23.193 24.634 28.020 33.964 37.188 39.568
Social Capital 61 60 59 58 57 56 55 55 55 54
Debts 18.107 13.928 13.415 13.540 13.488 13.212 12.928 12.958 12.139 12.042
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 31.076 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.191 euro and cash availability of 6.884 euro.
The company's Equity was valued at 39.568 euro, while total Liabilities amounted to 12.042 euro. Equity increased by 2.587 euro, from 37.188 euro in 2023, to 39.568 in 2024.

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