2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 53.966 | 44.150 | 80.796 | 83.646 | 67.986 | 44.624 | 30.821 | 47.541 | 48.610 | 44.778 |
Total Income - EUR | 55.684 | 46.130 | 84.039 | 85.564 | 69.717 | 44.643 | 30.821 | 47.672 | 48.632 | 44.793 |
Total Expenses - EUR | 77.498 | 73.589 | 108.948 | 93.549 | 73.284 | 52.600 | 53.421 | 54.122 | 58.732 | 42.727 |
Gross Profit/Loss - EUR | -21.814 | -27.459 | -24.909 | -7.985 | -3.568 | -7.958 | -22.600 | -6.451 | -10.100 | 2.066 |
Net Profit/Loss - EUR | -21.814 | -28.632 | -26.003 | -8.688 | -4.249 | -9.296 | -23.267 | -7.658 | -11.560 | 1.704 |
Employees | 3 | 4 | 4 | 2 | 1 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Vilsan Romviv 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 | 1.546 | 1.551 | 1.546 | 1.581 | 1.611 | 1.643 | 1.674 | 1.888 | 2.340 | 2.937 |
Current Assets | 63.222 | 79.903 | 55.713 | 36.280 | 57.967 | 57.445 | 42.562 | 34.411 | 41.654 | 38.676 |
Inventories | 22.870 | 48.222 | 35.243 | 21.370 | 35.437 | 37.951 | 34.088 | 21.374 | 17.956 | 16.968 |
Receivables | 39.876 | 30.741 | 20.065 | 14.081 | 20.618 | 14.166 | 5.117 | 7.408 | 9.238 | 15.773 |
Cash | 476 | 940 | 404 | 829 | 1.912 | 5.328 | 3.356 | 5.629 | 14.460 | 5.935 |
Shareholders Funds | -26.207 | -16.256 | -42.093 | -50.069 | -53.399 | -61.661 | -83.759 | -89.560 | -101.398 | -99.387 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 92.367 | 98.499 | 99.694 | 88.022 | 113.009 | 120.718 | 127.902 | 125.517 | 144.603 | 139.609 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year | 4711 |
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