Financial results - VILKCOMEXIM S.R.L.

Financial Summary - Vilkcomexim S.r.l.
Unique identification code: 1902699
Registration number: J13/1992/1992
Nace: 4711
Sales - Ron
15.882
Net Profit - Ron
-63.257
Employees
Open Account
Company Vilkcomexim S.r.l. with Fiscal Code 1902699 recorded a turnover of 2024 of 15.882, with a net profit of -63.257 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 - Vilkcomexim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.151 14.608 14.946 25.913 27.277 51.766 41.720 70.931 56.703 15.882
Total Income - EUR 16.213 14.637 14.953 26.022 28.271 52.373 42.250 71.534 57.098 15.882
Total Expenses - EUR 13.065 11.537 15.846 25.177 27.127 47.085 37.194 64.268 60.745 79.140
Gross Profit/Loss - EUR 3.148 3.100 -893 845 1.144 5.287 5.057 7.266 -3.647 -63.257
Net Profit/Loss - EUR 2.662 2.656 -1.343 154 294 4.001 3.776 5.136 -8.471 -63.257
Employees 0 0 1 1 1 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 -71.8%, from 56.703 euro in the year 2023, to 15.882 euro in 2024.
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 - Vilkcomexim S.r.l. - CUI 1902699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.445 1.194 942 956 855 332 622 92 614 374
Current Assets 5.123 8.007 5.275 7.667 8.537 22.788 27.723 52.760 60.270 14.773
Inventories 2.902 5.667 2.701 4.779 6.525 14.117 21.930 33.456 32.571 7.002
Receivables 1.516 1.842 904 1.191 1.245 1.904 2.712 3.591 4.614 3.858
Cash 704 497 1.669 1.697 767 6.767 3.081 15.713 23.086 3.912
Shareholders Funds -15.798 -12.981 -14.104 -13.691 -13.133 -8.883 -4.910 210 -8.262 -37.753
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.366 22.182 20.320 22.314 22.581 32.003 33.255 52.642 69.147 52.900
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 14.773 euro in 2024 which includes Inventories of 7.002 euro, Receivables of 3.858 euro and cash availability of 3.912 euro.
The company's Equity was valued at -37.753 euro, while total Liabilities amounted to 52.900 euro. Equity decreased by -29.537 euro, from -8.262 euro in 2023, to -37.753 in 2024.

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