Financial results - VILMAR KIDS&FUN SRL

Financial Summary - Vilmar Kids&Fun Srl
Unique identification code: 37802801
Registration number: J32/926/2017
Nace: 9329
Sales - Ron
33.087
Net Profit - Ron
550
Employees
1
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Company Vilmar Kids&Fun Srl with Fiscal Code 37802801 recorded a turnover of 2024 of 33.087, with a net profit of 550 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vilmar Kids&Fun Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.615 10.229 11.407 58.976 60.594 33.087
Total Income - EUR - - - - 12.615 10.834 20.437 69.506 73.493 37.336
Total Expenses - EUR - - - - 75 12.289 18.766 33.425 49.041 36.689
Gross Profit/Loss - EUR - - - - 12.541 -1.455 1.672 36.081 24.452 646
Net Profit/Loss - EUR - - - - 12.162 -1.547 1.558 35.478 23.889 550
Employees - - - - 0 3 2 3 4 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 -45.1%, from 60.594 euro in the year 2023, to 33.087 euro in 2024. The Net Profit decreased by -23.205 euro, from 23.889 euro in 2023, to 550 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 - Vilmar Kids&Fun Srl - CUI 37802801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 19.223 13.810 8.311 2.528
Current Assets - - - - 12.606 13.360 17.110 39.710 20.137 3.688
Inventories - - - - 0 0 0 0 2.032 0
Receivables - - - - 11.772 1.379 2.638 1 1.251 2.295
Cash - - - - 834 11.981 14.472 39.709 16.853 1.392
Shareholders Funds - - - - 12.204 10.426 8.337 35.527 23.938 598
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 402 2.934 1.592 2.036 1.501 5.934
Income in Advance - - - - 0 0 26.404 15.956 3.009 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.688 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.295 euro and cash availability of 1.392 euro.
The company's Equity was valued at 598 euro, while total Liabilities amounted to 5.934 euro. Equity decreased by -23.206 euro, from 23.938 euro in 2023, to 598 in 2024.

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