2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 120.357 | 66.950 | 69.521 | 66.115 | 25.358 | 0 | 0 | 0 | 0 | 0 |
Total Income - EUR | 120.825 | 67.305 | 70.312 | 73.823 | 30.750 | 0 | 1 | 1 | 0 | 0 |
Total Expenses - EUR | 143.817 | 88.619 | 75.694 | 72.759 | 35.084 | 1.006 | 803 | 482 | 27 | 0 |
Gross Profit/Loss - EUR | -22.992 | -21.315 | -5.382 | 1.064 | -4.334 | -1.006 | -802 | -482 | -27 | 0 |
Net Profit/Loss - EUR | -22.992 | -21.315 | -5.382 | 334 | -4.656 | -1.006 | -852 | -482 | -27 | 0 |
Employees | 4 | 3 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Vilaro Design Srl
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 | 15.583 | 15.631 | 15.582 | 15.936 | 16.244 | 16.565 | 16.874 | 17.659 | 18.188 | 16.594 |
Current Assets | 30.472 | 17.458 | 13.871 | 15.491 | 9.051 | 8.381 | 5.427 | 5.393 | 5.324 | 5.308 |
Inventories | 9.519 | 6.696 | 7.179 | 6.184 | 4.845 | 4.752 | 4.661 | 4.558 | 4.572 | 4.558 |
Receivables | 4.885 | 4.705 | 5.558 | 4.783 | 3.287 | 3.272 | 751 | 835 | 752 | 750 |
Cash | 16.069 | 6.057 | 1.133 | 4.524 | 919 | 358 | 15 | 0 | 0 | 0 |
Shareholders Funds | -103.337 | -118.470 | -122.643 | -120.233 | -122.683 | -121.313 | -116.724 | -114.617 | -114.689 | -114.341 |
Social Capital | 67 | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 |
Debts | 150.404 | 154.116 | 154.173 | 152.598 | 148.299 | 145.938 | 138.087 | 135.593 | 135.644 | 135.233 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "4791 - 4791" | |||||||||
CAEN Financial Year | 4791 |
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