Financial results - VILORENA SRL

Financial Summary - Vilorena Srl
Unique identification code: 14452847
Registration number: J17/101/2002
Nace: 9621
Sales - Ron
18.706
Net Profit - Ron
-367
Employees
2
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Company Vilorena Srl with Fiscal Code 14452847 recorded a turnover of 2024 of 18.706, with a net profit of -367 and having an average number of employees of 2. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.337 5.150 6.680 8.087 8.885 9.042 10.827 14.650 13.179 18.706
Total Income - EUR 5.339 5.150 6.680 8.087 8.885 10.190 10.827 14.650 13.179 18.706
Total Expenses - EUR 5.648 10.302 11.847 12.883 12.959 11.625 12.559 13.725 15.954 18.886
Gross Profit/Loss - EUR -309 -5.152 -5.167 -4.797 -4.074 -1.435 -1.732 925 -2.775 -180
Net Profit/Loss - EUR -469 -5.203 -5.234 -4.876 -4.163 -1.497 -1.732 778 -2.907 -367
Employees 2 2 2 2 2 2 2 2 2 2
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 42.7%, from 13.179 euro in the year 2023, to 18.706 euro in 2024.
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 - Vilorena Srl - CUI 14452847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 576 570 560 854 906 536 537 526 517 514
Current Assets 781 823 1.178 1.550 1.477 1.633 1.742 2.050 3.802 3.713
Inventories 716 773 1.048 1.425 1.397 1.388 1.357 1.361 1.357 1.350
Receivables 14 14 13 13 13 13 36 65 496 12
Cash 52 36 116 112 67 233 349 624 1.949 2.351
Shareholders Funds -1.654 -6.840 -11.958 -16.615 -20.456 -21.565 -22.819 -22.111 -24.951 -25.179
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.195 8.415 13.876 19.195 23.011 23.903 25.263 24.854 29.437 29.571
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.713 euro in 2024 which includes Inventories of 1.350 euro, Receivables of 12 euro and cash availability of 2.351 euro.
The company's Equity was valued at -25.179 euro, while total Liabilities amounted to 29.571 euro. Equity decreased by -367 euro, from -24.951 euro in 2023, to -25.179 in 2024.

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