2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 68.923 | 86.606 | 87.608 | 64.709 | 68.790 | 71.214 | 35.007 | 46.565 | 44.809 | 49.995 |
Total Income - EUR | 183.006 | 87.171 | 87.608 | 64.709 | 68.881 | 71.214 | 41.025 | 46.565 | 45.035 | 56.715 |
Total Expenses - EUR | 179.458 | 113.924 | 80.214 | 73.513 | 63.018 | 79.978 | 54.528 | 59.843 | 56.584 | 51.693 |
Gross Profit/Loss - EUR | 3.548 | -26.753 | 7.394 | -8.804 | 5.863 | -8.764 | -13.503 | -13.277 | -11.550 | 5.022 |
Net Profit/Loss - EUR | 3.548 | -26.753 | 6.363 | -9.599 | 5.052 | -9.489 | -13.745 | -13.660 | -12.000 | 4.912 |
Employees | 13 | 14 | 8 | 7 | 6 | 5 | 4 | 4 | 4 | 3 |
Check the financial reports for the company - Vyles Complex 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 | 36.389 | 37.726 | 38.872 | 41.045 | 42.189 | 49.503 | 60.043 | 77.558 | 95.421 | 112.054 |
Current Assets | 4.194 | 5.204 | 5.997 | 13.996 | 4.802 | 6.227 | 2.015 | 2.563 | 2.625 | 3.400 |
Inventories | 0 | 0 | 0 | 0 | 0 | 127 | 125 | 122 | 123 | 0 |
Receivables | 2.412 | 2.978 | 2.604 | 1.964 | 1.790 | 4.842 | 908 | 1.898 | 1.712 | 1.952 |
Cash | 1.782 | 2.227 | 3.394 | 12.031 | 3.012 | 1.257 | 982 | 543 | 791 | 1.448 |
Shareholders Funds | -314.182 | -343.558 | -333.963 | -337.910 | -326.484 | -329.650 | -225.415 | -234.077 | -246.763 | -228.371 |
Social Capital | 4.462 | 4.499 | 4.454 | 4.378 | 4.298 | 4.215 | 4.135 | 4.043 | 4.056 | 4.043 |
Debts | 434.779 | 448.296 | 420.227 | 413.838 | 381.889 | 378.066 | 268.476 | 275.513 | 287.114 | 268.161 |
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 | "9601 - 9601" | |||||||||
CAEN Financial Year | 9601 |
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