Company Vilma Com S.r.l. with Fiscal Code 8227425
recorded a turnover of 2024 of
72.799,
with a net profit of
1.120
and having an average number of employees of
3.
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 -
Vilma Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.840
27.082
31.257
32.459
47.091
41.589
39.780
58.822
61.615
72.799
Total Income - EUR
26.877
27.111
31.603
32.482
47.136
43.213
39.808
65.919
74.758
76.832
Total Expenses - EUR
28.427
30.850
36.456
38.608
46.307
43.383
38.281
64.960
72.932
74.466
Gross Profit/Loss - EUR
-1.550
-3.739
-4.853
-6.126
829
-170
1.526
959
1.826
2.366
Net Profit/Loss - EUR
-2.356
-4.010
-5.166
-6.451
357
-470
1.435
417
1.083
1.120
Employees
2
2
2
2
2
2
2
2
3
3
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 18.8%, from 61.615 euro in the year 2023, to 72.799 euro in 2024.
The Net Profit increased by 43 euro, from 1.083 euro in 2023, to 1.120 in the last year.
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Financial Rating - VILMA COM S.R.L.
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Prob. of insolvency - Vilma Com S.r.l.
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Financial Reports - Vilma Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vilma Com S.r.l. - CUI 8227425
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
107
106
104
103
101
99
96
39
39
0
Current Assets
66.569
92.814
120.052
133.531
135.415
138.920
138.236
126.419
130.420
136.646
Inventories
59.043
83.559
109.554
123.805
129.278
131.023
135.184
125.950
128.956
134.157
Receivables
7.518
9.146
9.906
9.715
8.080
7.676
5.571
403
194
184
Cash
8
109
592
11
-1.944
221
-2.519
65
1.271
2.305
Shareholders Funds
-10.335
-14.222
-19.147
-25.247
-24.400
-24.408
-22.431
-23.228
-22.510
-21.265
Social Capital
2.463
2.438
2.397
2.353
2.307
2.264
2.214
2.220
2.214
2.201
Debts
77.012
107.141
139.304
158.881
159.915
163.427
160.764
149.686
152.970
157.911
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
136.646 euro in 2024 which includes Inventories of
134.157 euro, Receivables of
184 euro and cash availability of
2.305 euro.
The company's Equity was valued at
-21.265 euro, while total Liabilities amounted to
157.911 euro.
Equity increased by 1.120 euro, from -22.510 euro in 2023, to -21.265 in 2024.
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