Financial results - VILLATEX INVEST SRL

Financial Summary - Villatex Invest Srl
Unique identification code: 9164988
Registration number: J04/89/1997
Nace: 4771
Sales - Ron
60.129
Net Profit - Ron
18.847
Employees
2
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Company Villatex Invest Srl with Fiscal Code 9164988 recorded a turnover of 2024 of 60.129, with a net profit of 18.847 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Villatex Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.034 128.391 180.023 161.476 109.784 54.814 61.054 58.451 59.226 60.129
Total Income - EUR 132.047 128.491 180.023 163.702 109.870 55.195 61.054 58.452 60.396 60.129
Total Expenses - EUR 82.257 72.643 106.997 94.789 67.494 24.429 21.557 36.225 39.494 40.681
Gross Profit/Loss - EUR 49.790 55.848 73.026 68.913 42.377 30.766 39.498 22.227 20.902 19.448
Net Profit/Loss - EUR 42.128 47.405 71.003 67.278 41.394 30.476 38.913 21.731 20.415 18.847
Employees 5 4 6 6 3 2 2 2 2 2
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 2.1%, from 59.226 euro in the year 2023, to 60.129 euro in 2024. The Net Profit decreased by -1.454 euro, from 20.415 euro in 2023, to 18.847 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 - Villatex Invest Srl - CUI 9164988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.243 35.332 32.916 34.658 38.593 34.492 64.265 122.540 110.991 98.532
Current Assets 76.663 80.666 139.602 136.617 49.820 79.734 43.979 44.577 27.296 27.787
Inventories 66.645 70.044 70.472 60.058 22.557 28.719 24.224 22.572 19.864 20.811
Receivables 9.332 6.584 9.956 3.757 4.490 4.384 1.241 20.779 4.922 0
Cash 686 4.038 59.174 72.803 22.773 46.631 18.514 1.226 2.510 6.975
Shareholders Funds 106.992 93.590 163.010 164.448 82.179 110.183 77.143 60.079 64.566 77.167
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.914 22.408 9.509 6.828 6.234 4.043 31.101 107.038 78.829 52.717
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.787 euro in 2024 which includes Inventories of 20.811 euro, Receivables of 0 euro and cash availability of 6.975 euro.
The company's Equity was valued at 77.167 euro, while total Liabilities amounted to 52.717 euro. Equity increased by 12.962 euro, from 64.566 euro in 2023, to 77.167 in 2024.

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