The most important financial indicators for the company Villmarc Com Srl - Unique Identification Number 5745040:
sales in 2023 was
38.981
euro, registering a net profit of
-2.613
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -3.1%, from 40.336 euro in the year 2022, to 38.981 euro in 2023.
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 -
Villmarc Com Srl - CUI 5745040
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
75.710
73.435
68.459
61.845
53.184
41.544
31.760
20.080
16.451
14.999
Inventories
75.205
72.494
68.186
60.553
52.702
41.139
30.988
19.380
13.845
12.564
Receivables
205
717
68
346
391
365
750
684
2.591
585
Cash
300
224
205
947
91
40
22
16
16
1.850
Shareholders Funds
-8.526
-11.160
-2.448
-6.671
7.091
7.493
-1.004
-12.367
-17.576
-20.135
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
84.426
84.786
71.097
68.702
46.275
34.231
32.948
32.648
34.227
35.333
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
14.999 euro in 2023 which includes Inventories of
12.564 euro, Receivables of
585 euro and cash availability of
1.850 euro.
The company's Equity was valued at
-20.135 euro, while total Liabilities amounted to
35.333 euro.
Equity decreased by -2.613 euro, from -17.576 euro in 2022, to -20.135 in 2023.
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