The most important financial indicators for the company Vili Service Maşini Unelte Srl - Unique Identification Number 36028690:
sales in 2023 was
1.508
euro, registering a net profit of
-549
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.
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 -32.5%, from 2.241 euro in the year 2022, to 1.508 euro in 2023.
The Net Profit decreased by -1.065 euro, from 1.069 euro in 2022, to 0 in the last year.
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 -
Vili Service Maşini Unelte Srl - CUI 36028690
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
-
-
Current Assets
-
-
2.294
11.568
44.531
62.058
21.442
18.790
19.987
19.525
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
2.072
7.223
1.153
817
798
1.176
3.336
Cash
-
-
2.294
9.496
37.308
60.905
20.626
17.991
18.811
16.190
Shareholders Funds
-
-
2.278
11.351
43.628
61.982
21.424
18.626
19.753
19.144
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
17
217
903
76
19
164
234
381
Income in Advance
-
-
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
"3312 - 3312"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.525 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.336 euro and cash availability of
16.190 euro.
The company's Equity was valued at
19.144 euro, while total Liabilities amounted to
381 euro.
Equity decreased by -549 euro, from 19.753 euro in 2022, to 19.144 in 2023.
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