Financial results - VILPREST LELIADR S.R.L.

Financial Summary - Vilprest Leliadr S.r.l.
Unique identification code: 41284201
Registration number: J18/870/2019
Nace: 4613
Sales - Ron
12.071
Net Profit - Ron
-13.090
Employees
1
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Company Vilprest Leliadr S.r.l. with Fiscal Code 41284201 recorded a turnover of 2024 of 12.071, with a net profit of -13.090 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.174 6.862 15.031 13.741 11.669 12.071
Total Income - EUR - - - - 8.174 6.862 15.074 19.172 11.669 12.071
Total Expenses - EUR - - - - 417 1.330 4.172 7.854 25.991 25.041
Gross Profit/Loss - EUR - - - - 7.757 5.532 10.903 11.318 -14.322 -12.969
Net Profit/Loss - EUR - - - - 7.512 5.341 10.610 11.198 -14.439 -13.090
Employees - - - - 0 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 increased by 4.0%, from 11.669 euro in the year 2023, to 12.071 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 - Vilprest Leliadr S.r.l. - CUI 41284201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.323 1.149 36.514 24.668
Current Assets - - - - 7.679 12.799 9.937 27.679 6.076 2.762
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.274 309 2.180 4.650 26 403
Cash - - - - 6.405 12.490 7.757 23.028 6.050 2.359
Shareholders Funds - - - - 7.554 12.751 10.651 11.615 -6.391 -19.446
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 125 48 609 21.876 48.980 46.875
Income in Advance - - - - 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.762 euro in 2024 which includes Inventories of 0 euro, Receivables of 403 euro and cash availability of 2.359 euro.
The company's Equity was valued at -19.446 euro, while total Liabilities amounted to 46.875 euro. Equity decreased by -13.090 euro, from -6.391 euro in 2023, to -19.446 in 2024.

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