Financial results - VILYDARIO SRL

Financial Summary - Vilydario Srl
Unique identification code: 30569882
Registration number: J2012001306166
Nace: 111
Sales - Ron
238.919
Net Profit - Ron
14.543
Employees
7
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Company Vilydario Srl with Fiscal Code 30569882 recorded a turnover of 2024 of 238.919, with a net profit of 14.543 and having an average number of employees of 7. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vilydario Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.059 14.819 44.983 120.121 86.006 89.009 73.207 114.452 174.859 238.919
Total Income - EUR 28.094 39.716 49.513 120.614 99.875 113.297 107.638 128.172 184.950 289.977
Total Expenses - EUR 21.107 34.895 40.128 83.960 61.745 89.803 98.772 99.370 143.382 269.110
Gross Profit/Loss - EUR 6.987 4.821 9.385 36.655 38.131 23.495 8.866 28.802 41.568 20.867
Net Profit/Loss - EUR 6.566 4.487 7.021 35.573 37.216 22.450 7.930 27.826 39.909 14.543
Employees 2 2 2 4 3 3 3 2 5 7
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 37.4%, from 174.859 euro in the year 2023, to 238.919 euro in 2024. The Net Profit decreased by -25.143 euro, from 39.909 euro in 2023, to 14.543 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 - Vilydario Srl - CUI 30569882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.956 15.784 65.360 168.826 93.994 261.061 196.799 209.838 613.263 455.422
Current Assets 14.380 27.269 40.701 36.309 59.641 121.401 168.062 213.532 155.454 206.136
Inventories 8.034 13.999 17.660 6.741 1.145 3.348 954 14.677 17.756 0
Receivables 2.607 9.019 17.272 15.407 41.158 90.326 140.669 181.348 73.845 179.690
Cash 3.740 4.252 5.770 14.160 17.339 27.727 26.439 17.508 63.852 26.446
Shareholders Funds 18.409 22.708 29.345 57.605 88.001 108.783 107.917 136.078 175.574 189.136
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.927 20.344 76.715 147.530 65.635 273.679 256.944 287.293 422.251 167.872
Income in Advance 0 0 0 0 0 0 0 0 171.075 304.732
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 "111 - 111"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.136 euro in 2024 which includes Inventories of 0 euro, Receivables of 179.690 euro and cash availability of 26.446 euro.
The company's Equity was valued at 189.136 euro, while total Liabilities amounted to 167.872 euro. Equity increased by 14.543 euro, from 175.574 euro in 2023, to 189.136 in 2024. The Debt Ratio was 25.4% in the year 2024.

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