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Financial results - VILO FUN DORA S.R.L.

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Financial Summary - Vilo Fun Dora S.r.l.
Unique identification code: 43299853
Registration number: J2022020227407
Nace: 4120
Sales - Ron
246.766
Net Profit - Ron
22.583
Employees
1
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Company Vilo Fun Dora S.r.l. with Fiscal Code 43299853 recorded a turnover of 2024 of 246.766, with a net profit of 22.583 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vilo Fun Dora S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.985 122.574 51.213 251.641 246.766
Total Income - EUR - - - - - 1.985 122.574 51.213 251.641 246.766
Total Expenses - EUR - - - - - 10 116.697 73.446 191.446 221.904
Gross Profit/Loss - EUR - - - - - 1.975 5.877 -22.233 60.194 24.862
Net Profit/Loss - EUR - - - - - 1.916 4.651 -22.745 57.728 22.583
Employees - - - - - 0 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 -1.4%, from 251.641 euro in the year 2023, to 246.766 euro in 2024. The Net Profit decreased by -34.822 euro, from 57.728 euro in 2023, to 22.583 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 - Vilo Fun Dora S.r.l. - CUI 43299853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 6.151 28.151 96.179 530.028 726.472
Inventories - - - - - 0 0 43.428 160.427 161.847
Receivables - - - - - 0 28.139 63.322 89.214 109.979
Cash - - - - - 6.151 12 -10.570 280.387 454.647
Shareholders Funds - - - - - 1.957 6.564 -16.160 64.293 29.112
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.194 21.587 112.340 465.735 697.361
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 726.472 euro in 2024 which includes Inventories of 161.847 euro, Receivables of 109.979 euro and cash availability of 454.647 euro.
The company's Equity was valued at 29.112 euro, while total Liabilities amounted to 697.361 euro. Equity decreased by -34.822 euro, from 64.293 euro in 2023, to 29.112 in 2024.
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