Financial results - VILUK GRUP IFN SRL

Financial Summary - Viluk Grup Ifn Srl
Unique identification code: 15967540
Registration number: J2003016494407
Nace: 6492
Sales - Ron
-
Net Profit - Ron
-36.325
Employees
Open Account
Company Viluk Grup Ifn Srl with Fiscal Code 15967540 recorded a turnover of 2024 of - , with a net profit of -36.325 and having an average number of employees of - . The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viluk Grup Ifn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.270 82.299 97.629 119.804 132.335 98.392 84.046 57.862 23.263 0
Total Income - EUR 60.287 82.299 99.446 119.804 132.335 98.392 84.046 59.520 23.977 0
Total Expenses - EUR 99.458 56.514 74.638 99.646 114.014 75.577 79.612 69.486 55.883 36.325
Gross Profit/Loss - EUR -39.171 25.786 24.808 20.159 18.321 22.815 4.434 -9.966 -31.906 -36.325
Net Profit/Loss - EUR -40.980 24.963 23.813 18.961 16.998 22.121 3.695 -10.475 -32.124 -36.325
Employees 7 7 6 7 5 5 3 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Viluk Grup Ifn Srl

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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 - Viluk Grup Ifn Srl - CUI 15967540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.998 4.580 4.263 3.834 2.914 2.536 93.109 74.184 52.555 29.709
Current Assets 82.877 71.585 82.423 72.754 79.324 81.717 56.525 49.418 34.489 10.680
Inventories 8.449 9.724 11.697 12.578 14.579 26.704 6.672 2.092 7 7
Receivables 52.780 43.070 54.001 44.130 50.028 45.586 39.537 25.753 6.818 5.178
Cash 21.648 18.792 16.725 16.046 14.717 9.427 10.316 21.573 27.664 5.495
Shareholders Funds -19.081 5.970 29.682 48.098 64.164 76.365 78.366 65.999 33.675 -2.838
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.955 70.196 57.004 28.491 18.073 7.888 71.268 57.629 53.369 43.226
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.680 euro in 2024 which includes Inventories of 7 euro, Receivables of 5.178 euro and cash availability of 5.495 euro.
The company's Equity was valued at -2.838 euro, while total Liabilities amounted to 43.226 euro. Equity decreased by -36.325 euro, from 33.675 euro in 2023, to -2.838 in 2024.

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