Financial results - VILJOES IMPEX SRL

Financial Summary - Viljoes Impex Srl
Unique identification code: 15933334
Registration number: J29/1926/2003
Nace: 9329
Sales - Ron
8.168
Net Profit - Ron
49.291
Employees
1
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Company Viljoes Impex Srl with Fiscal Code 15933334 recorded a turnover of 2020 of 8.168, with a net profit of 49.291 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viljoes Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.211 6.866 8.520 7.768 18.862 8.400 - - - -
Total Income - EUR 7.211 6.866 8.520 7.768 18.862 63.777 - - - -
Total Expenses - EUR 11.305 10.543 10.120 9.296 10.314 12.450 - - - -
Gross Profit/Loss - EUR -4.094 -3.677 -1.600 -1.528 8.548 51.327 - - - -
Net Profit/Loss - EUR -4.310 -3.841 -1.685 -1.606 8.359 50.689 - - - -
Employees 1 1 1 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 decreased by -54.6%, from 18.862 euro in the year 2019, to 8.400 euro in 2020. The Net Profit increased by 42.488 euro, from 8.359 euro in 2019, to 50.689 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 - Viljoes Impex Srl - CUI 15933334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.736 14.586 14.339 14.076 13.803 13.542 - - - -
Current Assets 4.777 2.917 6.749 12.740 22.186 29.375 - - - -
Inventories 2.113 1.327 5.505 10.163 19.622 25.845 - - - -
Receivables 273 1.192 1.015 1.231 2.202 2.516 - - - -
Cash 2.391 398 229 1.346 362 1.013 - - - -
Shareholders Funds -19.271 -22.915 -24.212 -25.373 -16.522 36.417 - - - -
Social Capital 225 223 219 215 211 207 - - - -
Debts 38.784 40.418 45.302 52.191 52.514 6.501 - - - -
Income in Advance 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.375 euro in 2020 which includes Inventories of 25.845 euro, Receivables of 2.516 euro and cash availability of 1.013 euro.
The company's Equity was valued at 36.417 euro, while total Liabilities amounted to 6.501 euro. Equity increased by 52.626 euro, from -16.522 euro in 2019, to 36.417 in 2020.

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