Financial results - VILIVIA SRL

Financial Summary - Vilivia Srl
Unique identification code: 18703402
Registration number: J2006000884170
Nace: 4711
Sales - Ron
13.593
Net Profit - Ron
179
Employees
1
Open Account
Company Vilivia Srl with Fiscal Code 18703402 recorded a turnover of 2024 of 13.593, with a net profit of 179 and having an average number of employees of 1. 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 - Vilivia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.256 4.233 8.029 4.609 1.527 2.668 3.444 4.901 5.328 13.593
Total Income - EUR 2.256 4.233 8.029 4.609 1.527 2.668 3.444 4.901 5.328 19.644
Total Expenses - EUR 4.112 5.220 8.875 8.993 4.828 2.144 3.315 4.248 11.880 19.268
Gross Profit/Loss - EUR -1.856 -986 -847 -4.384 -3.301 524 129 653 -6.552 376
Net Profit/Loss - EUR -1.923 -1.114 -1.088 -4.430 -3.316 445 25 520 -6.605 179
Employees 1 1 1 1 1 0 0 1 1 1
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 156.6%, from 5.328 euro in the year 2023, to 13.593 euro in 2024. The Net Profit increased by 179 euro, from 0 euro in 2023, to 179 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VILIVIA 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 - Vilivia Srl - CUI 18703402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.482 7.139 4.320 1.957 2.061 2.732 2.387 3.321 7.314 2.420
Inventories 7.409 7.102 3.526 1.915 1.989 2.336 1.993 3.244 6.593 2.056
Receivables 0 0 0 0 0 0 0 0 0 139
Cash 72 37 794 42 71 396 394 77 722 226
Shareholders Funds -7.708 -8.743 -9.683 -13.935 -16.981 -16.214 -15.829 -15.359 -21.917 -21.615
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.190 15.882 14.003 15.893 19.042 18.947 18.216 18.680 29.231 24.036
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 2.420 euro in 2024 which includes Inventories of 2.056 euro, Receivables of 139 euro and cash availability of 226 euro.
The company's Equity was valued at -21.615 euro, while total Liabilities amounted to 24.036 euro. Equity increased by 179 euro, from -21.917 euro in 2023, to -21.615 in 2024.

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