Financial results - VILSAN ROMVIV SRL

Financial Summary - Vilsan Romviv Srl
Unique identification code: 15301206
Registration number: J03/381/2003
Nace: 4711
Sales - Ron
51.725
Net Profit - Ron
5.235
Employees
Open Account
Company Vilsan Romviv Srl with Fiscal Code 15301206 recorded a turnover of 2024 of 51.725, with a net profit of 5.235 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vilsan Romviv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.150 80.796 83.646 67.986 44.624 30.821 47.541 48.610 44.778 51.725
Total Income - EUR 46.130 84.039 85.564 69.717 44.643 30.821 47.672 48.632 44.793 51.805
Total Expenses - EUR 73.589 108.948 93.549 73.284 52.600 53.421 54.122 58.732 42.727 45.543
Gross Profit/Loss - EUR -27.459 -24.909 -7.985 -3.568 -7.958 -22.600 -6.451 -10.100 2.066 6.261
Net Profit/Loss - EUR -28.632 -26.003 -8.688 -4.249 -9.296 -23.267 -7.658 -11.560 1.704 5.235
Employees 4 4 2 1 0 0 0 0 0 0
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 16.2%, from 44.778 euro in the year 2023, to 51.725 euro in 2024. The Net Profit increased by 3.541 euro, from 1.704 euro in 2023, to 5.235 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 - Vilsan Romviv Srl - CUI 15301206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.340 1.888 1.674 1.643 1.611 1.581 1.546 1.551 1.546 1.537
Current Assets 79.903 55.713 36.280 57.967 57.445 42.562 34.411 41.654 38.676 38.494
Inventories 48.222 35.243 21.370 35.437 37.951 34.088 21.374 17.956 16.968 17.579
Receivables 30.741 20.065 14.081 20.618 14.166 5.117 7.408 9.238 15.773 15.796
Cash 940 404 829 1.912 5.328 3.356 5.629 14.460 5.935 5.119
Shareholders Funds -16.256 -42.093 -50.069 -53.399 -61.661 -83.759 -89.560 -101.398 -99.387 -93.596
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.499 99.694 88.022 113.009 120.718 127.902 125.517 144.603 139.609 133.628
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.494 euro in 2024 which includes Inventories of 17.579 euro, Receivables of 15.796 euro and cash availability of 5.119 euro.
The company's Equity was valued at -93.596 euro, while total Liabilities amounted to 133.628 euro. Equity increased by 5.235 euro, from -99.387 euro in 2023, to -93.596 in 2024.

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