2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 113.565 | 134.800 | 99.666 | 116.841 | 115.588 | 96.668 | 97.391 | 104.487 | 124.875 | 149.910 |
Total Income - EUR | 113.711 | 134.800 | 110.711 | 117.764 | 115.589 | 96.669 | 97.656 | 111.375 | 125.727 | 149.949 |
Total Expenses - EUR | 133.480 | 132.902 | 106.904 | 110.169 | 103.393 | 87.950 | 86.464 | 96.690 | 130.908 | 164.286 |
Gross Profit/Loss - EUR | -19.769 | 1.898 | 3.807 | 7.595 | 12.195 | 8.719 | 11.192 | 14.685 | -5.181 | -14.337 |
Net Profit/Loss - EUR | -19.769 | 1.898 | 3.807 | 6.465 | 11.040 | 7.752 | 10.289 | 13.649 | -6.287 | -15.837 |
Employees | 6 | 4 | 0 | 1 | 2 | 2 | 0 | 2 | 2 | 2 |
Check the financial reports for the company - Viobau Machine S.r.l.
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 | -29.137 | 7.769 | 8.368 | 9.517 | 13.673 | 18.197 | 22.935 | 10.217 | 25.891 | 37.440 |
Current Assets | 48.766 | 40.226 | 23.378 | 26.224 | 25.569 | 33.101 | 36.503 | 40.703 | 40.475 | 45.218 |
Inventories | 0 | 0 | 0 | 0 | 400 | 0 | 286 | 0 | 0 | 0 |
Receivables | 45.963 | 36.145 | 18.029 | 21.929 | 20.701 | 23.985 | 24.624 | 24.355 | 27.339 | 23.523 |
Cash | 2.803 | 4.081 | 5.349 | 4.295 | 4.468 | 9.116 | 11.594 | 16.349 | 13.136 | 21.694 |
Shareholders Funds | 35.888 | 38.497 | 13.784 | 20.015 | 26.163 | 28.972 | 27.831 | 35.543 | 22.834 | 3.083 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 50.318 | 27.620 | 19.811 | 29.144 | 17.603 | 17.802 | 18.190 | 13.528 | 25.410 | 12.997 |
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 | "4312 - 4312" | |||||||||
CAEN Financial Year | 4312 |
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