Financial results - VILITEX TRADE SRL

Financial Summary - Vilitex Trade Srl
Unique identification code: 32594939
Registration number: J40/15490/2013
Nace: 4642
Sales - Ron
-
Net Profit - Ron
Employees
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Company Vilitex Trade Srl with Fiscal Code 32594939 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vilitex Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.503 84.928 64.847 31.835 27.617 204 0 - - -
Total Income - EUR 152.503 84.928 64.847 31.835 27.617 204 0 - - -
Total Expenses - EUR 144.632 84.981 60.396 31.740 35.416 316 0 - - -
Gross Profit/Loss - EUR 7.871 -53 4.451 95 -7.799 -112 0 - - -
Net Profit/Loss - EUR 6.612 -53 3.655 -555 -8.627 -117 0 - - -
Employees 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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VILITEX TRADE SRL

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Vilitex Trade Srl

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Vilitex Trade 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 - Vilitex Trade Srl - CUI 32594939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 18.012 18.917 18.382 12.426 12.862 11.327 11.075 - - -
Inventories 14.323 16.765 16.509 10.210 10.240 9.924 9.704 - - -
Receivables 1.896 1.427 499 640 2.312 706 691 - - -
Cash 1.792 724 1.374 1.576 311 696 680 - - -
Shareholders Funds 54 0 53 -503 -9.121 -9.065 -8.864 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 18.617 19.568 18.971 13.559 22.600 20.997 20.532 - - -
Income in Advance 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.075 euro in 2021 which includes Inventories of 9.704 euro, Receivables of 691 euro and cash availability of 680 euro.
The company's Equity was valued at -8.864 euro, while total Liabilities amounted to 20.532 euro.

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