The most important financial indicators for the company Viluga Trading Company Srl - Unique Identification Number 4550562:
sales in 2023 was
199.656
euro, registering a net profit of
155.524
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the company showed steady performance compared to the previous year.
The Net Profit decreased by -257.929 euro, from 414.711 euro in 2022, to 155.524 in the last year.
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 -
Viluga Trading Company Srl - CUI 4550562
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.317.603
1.090.714
928.628
1.381.811
1.294.991
1.217.248
1.122.610
1.054.637
827.932
769.451
Current Assets
86.026
202.924
588.763
247.844
138.399
12.987
30.607
223.176
838.612
1.049.562
Inventories
9.231
9.308
9.213
13.252
13.009
12.757
12.515
0
0
0
Receivables
73.125
54.240
439.244
24.352
2.372
177
1.258
319
1.578
0
Cash
3.669
139.376
140.306
210.240
123.019
54
16.834
222.857
837.033
37.492
Shareholders Funds
516.627
681.673
895.446
1.000.922
1.106.796
1.119.768
1.148.383
1.244.625
1.663.198
1.813.179
Social Capital
210
212
210
206
202
198
195
190
0
0
Debts
887.002
623.657
621.945
628.733
326.594
110.467
4.834
33.187
3.346
5.833
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.049.562 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
37.492 euro.
The company's Equity was valued at
1.813.179 euro, while total Liabilities amounted to
5.833 euro.
Equity increased by 155.025 euro, from 1.663.198 euro in 2022, to 1.813.179 in 2023.
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