Financial results - VILMA SRL

Financial Summary - Vilma Srl
Unique identification code: 18372724
Registration number: J08/308/2006
Nace: 4932
Sales - Ron
12.476
Net Profit - Ron
-10.287
Employees
1
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Company Vilma Srl with Fiscal Code 18372724 recorded a turnover of 2024 of 12.476, with a net profit of -10.287 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vilma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.582 47.112 43.355 58.330 62.322 23.311 13.347 15.391 15.365 12.476
Total Income - EUR 38.582 47.352 43.466 58.330 62.322 32.658 13.347 15.391 15.365 13.146
Total Expenses - EUR 21.859 24.588 19.383 36.236 38.563 32.237 18.697 12.225 15.741 23.433
Gross Profit/Loss - EUR 16.724 22.764 24.084 22.094 23.758 421 -5.351 3.166 -376 -10.287
Net Profit/Loss - EUR 15.566 21.579 22.696 21.510 22.923 119 -5.351 2.753 -376 -10.287
Employees 1 1 0 1 1 1 0 0 0 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 -18.3%, from 15.365 euro in the year 2023, to 12.476 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VILMA 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 - Vilma Srl - CUI 18372724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.815 2.853 8.534 21.957 12.080 10.069 7.852 4.736 2.004 44.320
Current Assets 8.084 24.131 24.616 39.567 57.406 44.173 32.083 28.713 25.170 7.005
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.422 7.347 0 722 0 6.719 170 0 0 0
Cash 662 16.784 24.616 38.845 57.406 37.454 31.913 28.713 25.170 7.005
Shareholders Funds -1.901 19.697 19.118 35.764 60.711 45.436 34.024 30.922 27.174 13.108
Social Capital 45 45 44 43 42 68 67 67 67 66
Debts 18.800 7.287 14.032 25.759 8.775 8.805 5.911 2.527 0 33.603
Income in Advance 0 0 0 0 0 0 0 0 0 4.614
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.005 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.005 euro.
The company's Equity was valued at 13.108 euro, while total Liabilities amounted to 33.603 euro. Equity decreased by -13.914 euro, from 27.174 euro in 2023, to 13.108 in 2024. The Debt Ratio was 65.5% in the year 2024.

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