2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 8.324.180 | 5.054.092 | 4.948.930 | 3.621.247 | 1.759.562 | 1.927.466 | 1.873.864 | 1.609.548 | 5.462.347 | 5.205.853 |
Total Income - EUR | 9.188.796 | 4.852.242 | 5.237.995 | 3.683.656 | 1.753.645 | 1.954.321 | 1.893.840 | 1.617.084 | 5.474.870 | 5.235.875 |
Total Expenses - EUR | 9.174.244 | 4.832.919 | 5.136.021 | 3.600.390 | 1.795.433 | 1.970.206 | 1.968.691 | 1.617.799 | 5.371.313 | 5.453.334 |
Gross Profit/Loss - EUR | 14.552 | 19.323 | 101.974 | 83.265 | -41.788 | -15.885 | -74.852 | -715 | 103.557 | -217.458 |
Net Profit/Loss - EUR | 14.552 | 16.085 | 66.594 | -19.903 | -41.788 | -15.885 | -74.852 | -715 | 103.557 | -217.458 |
Employees | 0 | 2 | 2 | 3 | 3 | 3 | 0 | 0 | 2 | 1 |
Check the financial reports for the company - Vfi Ro S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 164.288 | 20.400 | 3.762 | 9.170 | 13.739 | 27.422 | 13.437 | 505 | 1.173 | 0 |
Current Assets | 6.879.327 | 4.668.114 | 5.067.017 | 2.828.361 | 2.134.675 | 1.487.987 | 928.823 | 840.066 | 5.730.635 | 8.950.200 |
Inventories | 1.930.870 | 2.117.022 | 1.537.521 | 721.458 | 941.859 | 440.252 | 144.550 | 639.940 | -10.745 | 3.071.592 |
Receivables | 4.841.901 | 1.943.045 | 2.835.127 | 1.948.983 | 1.058.950 | 952.389 | 639.663 | 136.224 | 5.547.440 | 5.698.086 |
Cash | 106.556 | 608.047 | 694.369 | 157.920 | 133.865 | 95.347 | 144.610 | 63.902 | 193.940 | 180.522 |
Shareholders Funds | 88.695 | 26.087 | 92.415 | 70.948 | 27.858 | 11.433 | -65.710 | -64.967 | 38.388 | -189.631 |
Social Capital | 100.846 | 101.687 | 100.650 | 98.947 | 97.131 | 95.250 | 93.444 | 91.372 | 91.656 | 91.378 |
Debts | 6.790.632 | 4.643.200 | 4.975.108 | 2.774.156 | 2.134.239 | 1.490.293 | 1.003.703 | 908.795 | 4.637.016 | 9.304.119 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.075.630 | 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 | "4621 - 4621" | |||||||||
CAEN Financial Year | 4621 |
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