Financial results - IL-VIO SRL

Financial Summary - Il-Vio Srl
Unique identification code: 1487339
Registration number: J38/963/1991
Nace: 4120
Sales - Ron
52.539
Net Profit - Ron
-9.547
Employee
1
The most important financial indicators for the company Il-Vio Srl - Unique Identification Number 1487339: sales in 2023 was 52.539 euro, registering a net profit of -9.547 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Il-Vio Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 124.457 101.262 88.814 88.280 232.438 319.953 126.853 76.855 48.454 52.539
Total Income - EUR 124.640 101.264 89.349 103.362 219.466 320.265 127.508 79.295 48.457 54.423
Total Expenses - EUR 106.860 83.396 128.503 101.682 134.714 144.024 101.032 89.245 69.064 63.440
Gross Profit/Loss - EUR 17.780 17.868 -39.154 1.680 84.752 176.241 26.476 -9.949 -20.607 -9.017
Net Profit/Loss - EUR 14.875 15.009 -40.939 645 82.425 173.039 25.330 -10.731 -21.082 -9.547
Employees 3 4 2 4 4 5 3 1 1 1
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 increased by 8.8%, from 48.454 euro in the year 2022, to 52.539 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Il-Vio Srl - CUI 1487339

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 65.227 88.241 69.080 117.435 110.267 103.564 115.545 106.351 108.967 93.709
Current Assets 149.879 129.831 99.521 62.422 169.134 283.828 252.361 150.629 92.859 48.892
Inventories 17.133 16.987 6.849 6.787 799 -634 -75 -196 1.580 704
Receivables 22.130 20.342 36.432 30.734 21.296 10.738 40.768 23.628 24.514 8.515
Cash 110.615 92.502 56.240 24.901 147.040 273.724 211.668 127.197 66.765 39.674
Shareholders Funds 195.712 212.354 28.682 95.764 176.431 346.058 349.595 252.379 187.255 135.389
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 19.394 5.718 139.919 84.093 102.970 41.334 18.311 4.601 14.571 7.212
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.892 euro in 2023 which includes Inventories of 704 euro, Receivables of 8.515 euro and cash availability of 39.674 euro.
The company's Equity was valued at 135.389 euro, while total Liabilities amounted to 7.212 euro. Equity decreased by -51.298 euro, from 187.255 euro in 2022, to 135.389 in 2023.

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