2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 94.211 | 208.319 | 232.153 | 257.912 | 288.477 | 339.347 | 240.792 | 301.402 | 390.255 | 497.155 |
Total Income - EUR | 94.579 | 211.003 | 233.578 | 260.429 | 289.455 | 344.752 | 241.704 | 363.883 | 404.125 | 497.668 |
Total Expenses - EUR | 93.190 | 188.639 | 204.860 | 196.094 | 276.639 | 340.309 | 232.888 | 295.747 | 347.534 | 485.573 |
Gross Profit/Loss - EUR | 1.389 | 22.364 | 28.718 | 64.335 | 12.816 | 4.443 | 8.816 | 68.136 | 56.591 | 12.095 |
Net Profit/Loss - EUR | 1.389 | 18.707 | 22.844 | 61.527 | 9.926 | 1.026 | 6.408 | 65.039 | 52.683 | 7.119 |
Employees | 7 | 7 | 7 | 6 | 6 | 6 | 8 | 6 | 5 | 7 |
Check the financial reports for the company - Vicalite S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 141.294 | 148.590 | 141.798 | 135.065 | 132.969 | 134.645 | 118.525 | 116.213 | 100.084 | 91.141 |
Current Assets | 45.186 | 43.679 | 36.869 | 76.320 | 82.227 | 88.269 | 184.386 | 229.634 | 217.005 | 203.429 |
Inventories | 1.041 | 5.763 | 8.350 | 5.145 | 5.344 | 33.503 | 15.488 | 8.575 | 18.703 | 47.265 |
Receivables | 33.205 | 34.768 | 24.927 | 12.452 | 9.459 | 14.949 | 17.321 | 31.959 | 95.283 | 85.679 |
Cash | 10.940 | 3.149 | 3.592 | 58.723 | 67.425 | 39.817 | 151.577 | 189.100 | 103.018 | 70.485 |
Shareholders Funds | 79.602 | 98.973 | 120.807 | 180.290 | 186.908 | 184.314 | 187.228 | 248.115 | 134.684 | 100.080 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 223.469 | 149.523 | 57.859 | 31.095 | 28.288 | 38.600 | 115.683 | 94.776 | 182.374 | 194.491 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.955 | 31 | 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 | "7911 - 7911" | |||||||||
CAEN Financial Year |
7911
|
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Comments - Vicalite S.r.l.