Financial results - VILNIC S.R.L.

Financial Summary - Vilnic S.r.l.
Unique identification code: 16808089
Registration number: J28/641/2004
Nace: 3250
Sales - Ron
58.873
Net Profit - Ron
7.644
Employees
4
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Company Vilnic S.r.l. with Fiscal Code 16808089 recorded a turnover of 2024 of 58.873, with a net profit of 7.644 and having an average number of employees of 4. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vilnic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.992 25.460 36.955 45.669 37.398 26.284 52.955 60.681 62.127 58.873
Total Income - EUR 12.242 25.552 38.862 46.496 37.398 30.585 52.955 60.681 62.127 58.873
Total Expenses - EUR 11.667 24.102 29.955 32.938 36.665 30.268 52.097 48.015 42.079 50.637
Gross Profit/Loss - EUR 575 1.451 8.907 13.558 734 317 859 12.666 20.048 8.235
Net Profit/Loss - EUR 207 1.195 8.534 13.101 359 48 329 12.059 19.426 7.644
Employees 2 3 4 4 4 4 4 4 3 4
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 -4.7%, from 62.127 euro in the year 2023, to 58.873 euro in 2024. The Net Profit decreased by -11.673 euro, from 19.426 euro in 2023, to 7.644 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 - Vilnic S.r.l. - CUI 16808089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.470 4.726 4.616 9.508 21.755 19.857 17.826 16.133 13.457 10.135
Current Assets 12.936 7.866 9.008 16.627 12.265 22.840 15.189 22.423 11.355 14.471
Inventories 12.849 7.760 2.232 3.632 12.242 18.872 10.238 2.215 1.681 0
Receivables 52 0 675 0 0 736 911 977 859 142
Cash 35 106 6.102 12.996 23 3.231 4.039 19.231 8.815 14.328
Shareholders Funds 1.768 2.945 11.429 24.316 24.205 23.794 23.595 35.728 21.886 21.367
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.638 9.647 2.195 1.819 9.816 18.902 9.420 2.828 2.926 3.239
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.471 euro in 2024 which includes Inventories of 0 euro, Receivables of 142 euro and cash availability of 14.328 euro.
The company's Equity was valued at 21.367 euro, while total Liabilities amounted to 3.239 euro. Equity decreased by -397 euro, from 21.886 euro in 2023, to 21.367 in 2024.

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