Financial results - VILUMADI PRODCOM SRL

Financial Summary - Vilumadi Prodcom Srl
Unique identification code: 6381125
Registration number: J34/836/1994
Nace: 5630
Sales - Ron
10.735
Net Profit - Ron
-2.442
Employees
2
Open Account
Company Vilumadi Prodcom Srl with Fiscal Code 6381125 recorded a turnover of 2024 of 10.735, with a net profit of -2.442 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vilumadi Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - - 18.382 24.228 21.121 - - 10.735
Total Income - EUR 0 0 - - 18.382 24.228 21.121 - - 13.705
Total Expenses - EUR 0 10.171 - - 1.052 7.007 1.874 - - 16.147
Gross Profit/Loss - EUR 0 -10.171 - - 17.330 17.221 19.247 - - -2.442
Net Profit/Loss - EUR 0 -10.171 - - 17.146 16.979 18.906 - - -2.442
Employees 0 0 - - 1 1 1 - - 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 decreased by -48.9%, from 21.121 euro in the year 2021, to 10.735 euro in 2024. The Net Profit decreased by -18.802 euro, from 18.906 euro in 2021, to 0 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 - Vilumadi Prodcom Srl - CUI 6381125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.256 7.182 - - 6.796 2.266 2.216 - - 2.204
Current Assets 7.997 0 - - 7.789 448 190 - - 1.181
Inventories 7.301 0 - - 0 0 0 - - 0
Receivables 112 0 - - 7.070 0 0 - - 0
Cash 583 0 - - 719 448 190 - - 1.181
Shareholders Funds -127.072 -135.947 - - -111.507 -92.414 -71.458 - - -73.861
Social Capital 583 577 - - 546 535 524 - - 521
Debts 144.197 143.128 - - 126.092 95.129 73.865 - - 77.245
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.181 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.181 euro.
The company's Equity was valued at -73.861 euro, while total Liabilities amounted to 77.245 euro. Equity decreased by -2.797 euro, from -71.458 euro in 2021, to -73.861 in 2024.

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