2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 14.964 | 16.890 | 10.355 | 8.618 | 8.753 | 6.560 | 6.150 | 6.635 | 3.220 | 2.918 |
Total Income - EUR | 17.041 | 17.554 | 10.419 | 8.630 | 12.725 | 6.576 | 6.156 | 8.617 | 3.377 | 2.968 |
Total Expenses - EUR | 18.820 | 21.894 | 12.691 | 11.999 | 14.928 | 6.006 | 6.024 | 8.230 | 6.191 | 6.551 |
Gross Profit/Loss - EUR | -1.780 | -4.340 | -2.272 | -3.369 | -2.203 | 569 | 132 | 387 | -2.814 | -3.583 |
Net Profit/Loss - EUR | -2.290 | -4.848 | -2.599 | -3.628 | -2.607 | 372 | -48 | 197 | -2.956 | -3.583 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Vlion 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 | 872 | 2.100 | 3.315 | 4.655 | 174 | 340 | 3.382 | 7.048 | 12.380 | 12.150 |
Current Assets | 3.999 | 4.882 | 5.501 | 3.259 | 4.661 | 5.889 | 7.469 | 5.609 | 5.939 | 3.958 |
Inventories | 2.317 | 2.780 | 3.053 | 1.023 | 3.157 | 5.072 | 4.758 | 3.104 | 3.938 | 3.341 |
Receivables | 972 | 878 | 480 | 482 | 344 | 227 | 235 | 1.614 | 207 | 57 |
Cash | 711 | 1.224 | 1.968 | 1.753 | 1.159 | 590 | 2.476 | 891 | 1.794 | 560 |
Shareholders Funds | -10.152 | -15.084 | -17.529 | -20.860 | -23.085 | -22.265 | -21.891 | -21.208 | -24.230 | -27.740 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 26.221 | 32.288 | 30.078 | 27.104 | 27.696 | 28.328 | 32.013 | 30.132 | 32.269 | 32.570 |
Income in Advance | 80 | 58 | 214 | 397 | 390 | 0 | 2.001 | 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 | "4799 - 4799" | |||||||||
CAEN Financial Year | 4799 |
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