Financial results - VILASS COMPANY SRL

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Financial Summary - Vilass Company Srl
Unique identification code: 4998834
Registration number: J27/2108/1993
Nace: 4719
Sales - Ron
172.054
Net Profit - Ron
17.112
Employee
2
Open Account
The most important financial indicators for the company Vilass Company Srl - Unique Identification Number 4998834: sales in 2023 was 172.054 euro, registering a net profit of 17.112 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vilass Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 290.681 345.801 290.515 292.676 311.174 309.779 266.706 307.352 214.108 172.054
Total Income - EUR 292.973 347.290 291.013 294.517 311.174 310.202 266.709 310.316 218.712 172.011
Total Expenses - EUR 291.730 345.897 281.565 277.144 304.675 302.192 251.587 287.971 247.214 153.295
Gross Profit/Loss - EUR 1.243 1.393 9.448 17.373 6.500 8.010 15.122 22.346 -28.502 18.716
Net Profit/Loss - EUR 956 736 7.488 8.505 3.363 4.885 12.895 19.323 -30.654 17.112
Employees 11 11 10 11 10 10 8 7 5 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.4%, from 214.108 euro in the year 2022, to 172.054 euro in 2023. The Net Profit increased by 17.112 euro, from 0 euro in 2022, to 17.112 in the last year.
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Vilass Company Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vilass Company Srl - CUI 4998834

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 266.098 267.255 278.830 298.643 323.896 343.738 374.035 359.264 375.467 452.508
Current Assets 112.484 114.055 184.155 157.515 189.018 204.229 227.172 196.132 136.655 152.963
Inventories 101.535 94.979 94.605 96.444 128.093 137.893 132.367 107.055 73.821 79.625
Receivables 7.401 12.038 60.611 53.571 57.345 59.051 72.274 66.895 55.267 50.392
Cash 3.548 7.038 28.939 7.500 3.581 7.285 22.530 22.182 7.567 22.947
Shareholders Funds 388.495 392.474 351.424 353.982 350.849 358.901 354.655 351.963 322.401 338.536
Social Capital 7.809 7.874 7.794 7.662 7.521 7.376 7.236 7.075 7.097 7.076
Debts 199.553 156.599 196.127 184.221 187.588 174.092 175.144 123.113 81.365 80.382
Income in Advance 0 45 158 155 152 149 146 143 144 143
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.963 euro in 2023 which includes Inventories of 79.625 euro, Receivables of 50.392 euro and cash availability of 22.947 euro.
The company's Equity was valued at 338.536 euro, while total Liabilities amounted to 80.382 euro. Equity increased by 17.112 euro, from 322.401 euro in 2022, to 338.536 in 2023. The Debt Ratio was 19.2% in the year 2023.
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