Financial results - VILLYS COFFEE SRL

Financial Summary - Villys Coffee Srl
Unique identification code: 35830058
Registration number: J2016000154216
Nace: 4611
Sales - Ron
27.436
Net Profit - Ron
12.405
Employees
1
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Company Villys Coffee Srl with Fiscal Code 35830058 recorded a turnover of 2024 of 27.436, with a net profit of 12.405 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Villys Coffee Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 43.346 47.895 73.073 24.564 4.266 9.963 17.448 31.949 27.436
Total Income - EUR - 43.346 52.274 100.481 25.530 5.271 9.963 19.411 31.949 27.436
Total Expenses - EUR - 39.632 51.494 95.711 23.042 4.391 4.495 10.113 17.472 14.799
Gross Profit/Loss - EUR - 3.714 780 4.770 2.488 881 5.468 9.298 14.477 12.638
Net Profit/Loss - EUR - 3.189 255 3.770 2.164 831 5.367 9.123 14.164 12.405
Employees - 2 2 3 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 -13.6%, from 31.949 euro in the year 2023, to 27.436 euro in 2024. The Net Profit decreased by -1.680 euro, from 14.164 euro in 2023, to 12.405 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VILLYS COFFEE SRL

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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 - Villys Coffee Srl - CUI 35830058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 32 0 0 0 0 0 0 0 0
Current Assets - 11.231 23.753 18.153 18.056 6.941 9.852 14.877 27.070 40.982
Inventories - 7.915 18.562 2.411 2.901 1.480 5.375 7.170 239 21
Receivables - 3.083 5.153 15.233 15.127 483 283 16 19.328 39.698
Cash - 233 38 508 28 4.978 4.194 7.690 7.503 1.263
Shareholders Funds - 3.233 3.433 7.141 9.116 5.548 9.114 12.238 26.365 38.622
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.030 20.320 11.012 8.939 1.393 738 2.639 705 2.360
Income in Advance - 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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.982 euro in 2024 which includes Inventories of 21 euro, Receivables of 39.698 euro and cash availability of 1.263 euro.
The company's Equity was valued at 38.622 euro, while total Liabilities amounted to 2.360 euro. Equity increased by 12.404 euro, from 26.365 euro in 2023, to 38.622 in 2024.

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