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Financial results - VILLAGER ROMANIA S.R.L.

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Financial Summary - Villager Romania S.r.l.
Unique identification code: 40736872
Registration number: J23/1020/2019
Nace: 4690
Sales - Ron
1.930.872
Net Profit - Ron
-138.078
Employees
8
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Company Villager Romania S.r.l. with Fiscal Code 40736872 recorded a turnover of 2024 of 1.930.872, with a net profit of -138.078 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Villager Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 271.804 588.916 1.141.601 1.463.247 1.437.419 1.930.872
Total Income - EUR - - - - 274.231 603.010 1.146.792 1.506.548 1.497.367 1.938.671
Total Expenses - EUR - - - - 417.558 811.561 1.216.280 1.499.004 1.632.760 2.076.748
Gross Profit/Loss - EUR - - - - -143.327 -208.551 -69.488 7.544 -135.394 -138.078
Net Profit/Loss - EUR - - - - -146.047 -213.987 -84.897 4.907 -135.394 -138.078
Employees - - - - 3 4 6 7 7 8
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 35.1%, from 1.437.419 euro in the year 2023, to 1.930.872 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 - Villager Romania S.r.l. - CUI 40736872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40.221 32.960 26.207 40.713 81.598 55.900
Current Assets - - - - 336.538 540.974 636.472 923.140 1.827.896 2.844.386
Inventories - - - - 127.502 253.064 326.720 522.842 861.631 1.223.747
Receivables - - - - 207.298 268.685 299.274 381.010 867.331 1.573.067
Cash - - - - 1.737 19.225 10.478 19.288 98.934 47.572
Shareholders Funds - - - - -146.005 -357.224 -434.199 -430.639 -564.727 -702.679
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 522.923 931.511 1.097.619 1.395.956 2.476.044 3.578.673
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.844.386 euro in 2024 which includes Inventories of 1.223.747 euro, Receivables of 1.573.067 euro and cash availability of 47.572 euro.
The company's Equity was valued at -702.679 euro, while total Liabilities amounted to 3.578.673 euro. Equity decreased by -141.107 euro, from -564.727 euro in 2023, to -702.679 in 2024.
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