Financial results - VILIDOM SRL

Financial Summary - Vilidom Srl
Unique identification code: 2441097
Registration number: J1992000390018
Nace: 4711
Sales - Ron
176.711
Net Profit - Ron
2.439
Employees
3
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Company Vilidom Srl with Fiscal Code 2441097 recorded a turnover of 2024 of 176.711, with a net profit of 2.439 and having an average number of employees of 3. 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 - Vilidom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.397 227.699 149.352 168.803 196.014 202.901 200.397 224.347 180.867 176.711
Total Income - EUR 204.272 278.412 149.564 168.803 196.014 202.903 200.397 224.347 180.922 210.621
Total Expenses - EUR 136.824 312.447 151.920 166.691 189.973 192.809 189.020 204.632 182.912 205.679
Gross Profit/Loss - EUR 67.449 -34.034 -2.356 2.112 6.040 10.094 11.377 19.714 -1.990 4.942
Net Profit/Loss - EUR 56.145 -34.034 -3.803 422 4.076 8.640 9.601 17.463 -3.799 2.439
Employees 9 10 4 4 4 3 3 4 3 3
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 -1.7%, from 180.867 euro in the year 2023, to 176.711 euro in 2024. The Net Profit increased by 2.439 euro, from 0 euro in 2023, to 2.439 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VILIDOM 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 - Vilidom Srl - CUI 2441097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.816 18.676 17.332 16.354 17.568 16.760 15.922 965 822 1.900
Current Assets 131.558 51.734 60.138 63.130 64.047 62.427 66.123 81.158 108.441 106.625
Inventories 112.502 34.273 40.434 44.687 47.005 59.128 60.867 79.800 98.488 98.934
Receivables 15.247 14.130 10.011 7.587 9.578 1.735 1.544 706 2.695 54
Cash 3.809 3.331 9.693 10.857 7.464 1.564 3.712 652 7.258 7.637
Shareholders Funds 87.560 25.549 23.503 23.493 27.115 35.241 43.857 46.634 42.694 44.894
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 104.833 44.860 53.967 55.991 54.501 43.946 38.188 35.489 66.568 63.632
Income in Advance 50.981 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 106.625 euro in 2024 which includes Inventories of 98.934 euro, Receivables of 54 euro and cash availability of 7.637 euro.
The company's Equity was valued at 44.894 euro, while total Liabilities amounted to 63.632 euro. Equity increased by 2.439 euro, from 42.694 euro in 2023, to 44.894 in 2024.

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