Financial results - VILYO CONFORT SRL

Financial Summary - Vilyo Confort Srl
Unique identification code: 30062242
Registration number: J35/901/2012
Nace: 4711
Sales - Ron
2.344.238
Net Profit - Ron
182.569
Employees
22
Open Account
Company Vilyo Confort Srl with Fiscal Code 30062242 recorded a turnover of 2024 of 2.344.238, with a net profit of 182.569 and having an average number of employees of 22. 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 - Vilyo Confort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.600 617.658 545.275 679.197 756.863 994.725 1.091.929 1.987.845 2.214.893 2.344.238
Total Income - EUR 140.685 617.856 564.997 684.360 775.280 994.725 1.124.273 1.993.959 2.214.893 2.344.518
Total Expenses - EUR 139.503 579.815 541.996 669.552 720.037 921.255 1.049.566 1.869.531 2.012.404 2.129.049
Gross Profit/Loss - EUR 1.182 38.041 23.001 14.808 55.244 73.470 74.707 124.428 202.489 215.469
Net Profit/Loss - EUR 735 31.417 18.504 7.920 47.237 62.153 61.995 103.130 171.573 182.569
Employees 6 11 9 17 8 8 9 16 15 22
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 6.4%, from 2.214.893 euro in the year 2023, to 2.344.238 euro in 2024. The Net Profit increased by 11.955 euro, from 171.573 euro in 2023, to 182.569 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 - Vilyo Confort Srl - CUI 30062242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.310 23.213 18.226 78.742 220.867 219.715 357.771 455.553 570.655 639.763
Current Assets 114.165 246.017 198.344 227.180 276.258 317.094 453.297 627.732 670.218 786.416
Inventories 90.499 92.839 163.259 242.368 257.940 297.152 341.727 454.976 610.183 713.180
Receivables 13.183 22.557 15.806 14.713 17.359 6.171 34.276 28.601 17.461 28.507
Cash 10.483 130.621 19.278 -29.901 960 13.771 77.295 144.155 42.574 44.730
Shareholders Funds -6.338 25.144 44.656 45.749 110.921 170.288 228.344 332.183 469.803 624.313
Social Capital 45 45 44 43 21.073 20.674 20.215 20.278 20.216 20.103
Debts 137.812 244.086 174.185 266.305 391.783 366.521 633.324 774.161 799.757 822.535
Income in Advance 0 0 920 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 786.416 euro in 2024 which includes Inventories of 713.180 euro, Receivables of 28.507 euro and cash availability of 44.730 euro.
The company's Equity was valued at 624.313 euro, while total Liabilities amounted to 822.535 euro. Equity increased by 157.135 euro, from 469.803 euro in 2023, to 624.313 in 2024.

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