Financial results - VILEX CAPITAL II S.R.L.

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Financial Summary - Vilex Capital Ii S.r.l.
Unique identification code: 46898520
Registration number: J38/1122/2022
Nace: 4941
Sales - Ron
208.793
Net Profit - Ron
-10.657
Employee
3
Open Account
The most important financial indicators for the company Vilex Capital Ii S.r.l. - Unique Identification Number 46898520: sales in 2023 was 208.793 euro, registering a net profit of -10.657 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vilex Capital Ii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 9.299 208.793
Total Income - EUR - - - - - - - - 9.351 222.023
Total Expenses - EUR - - - - - - - - 17.386 230.674
Gross Profit/Loss - EUR - - - - - - - - -8.035 -8.651
Net Profit/Loss - EUR - - - - - - - - -8.128 -10.657
Employees - - - - - - - - 1 3
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 increased by 2,152.3%, from 9.299 euro in the year 2022, to 208.793 euro in 2023.
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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 - Vilex Capital Ii S.r.l. - CUI 46898520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.140 0 - - - - - - - -
Current Assets - - - - - - - - 14.818 71.891
Inventories - - - - - - - - 998 3.982
Receivables - - - - - - - - 10.952 33.769
Cash - - - - - - - - 2.868 34.140
Shareholders Funds - - - - - - - - -8.087 -18.720
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 22.906 141.752
Income in Advance - - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.891 euro in 2023 which includes Inventories of 3.982 euro, Receivables of 33.769 euro and cash availability of 34.140 euro.
The company's Equity was valued at -18.720 euro, while total Liabilities amounted to 141.752 euro. Equity decreased by -10.657 euro, from -8.087 euro in 2022, to -18.720 in 2023.
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