Financial results - VIGILENT S.R.L.

Financial Summary - Vigilent S.r.l.
Unique identification code: 8523110
Registration number: J08/705/1996
Nace: 4789
Sales - Ron
93.845
Net Profit - Ron
3.668
Employee
1
The most important financial indicators for the company Vigilent S.r.l. - Unique Identification Number 8523110: sales in 2022 was 93.845 euro, registering a net profit of 3.668 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vigilent S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 112.757 131.494 168.047 139.453 113.708 109.125 125.362 104.135 94.130 -
Total Income - EUR 113.620 131.494 168.047 139.453 113.708 109.125 125.362 104.135 94.130 -
Total Expenses - EUR 115.243 129.398 164.492 128.512 107.964 98.662 116.906 98.503 89.059 -
Gross Profit/Loss - EUR -1.622 2.096 3.555 10.942 5.744 10.464 8.456 5.632 5.071 -
Net Profit/Loss - EUR -1.622 1.745 2.938 9.208 4.609 9.373 7.202 4.590 3.679 -
Employees 5 5 5 4 3 3 3 2 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 decreased by -9.9%, from 104.135 euro in the year 2021, to 94.130 euro in 2022. The Net Profit decreased by -925 euro, from 4.590 euro in 2021, to 3.679 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vigilent S.r.l. - CUI 8523110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 192 119 13.251 9.725 5.384 3.239 9.002 6.022 3.253 -
Current Assets 139.650 116.990 110.318 102.487 47.028 49.290 76.648 88.352 60.828 -
Inventories 120.067 113.213 97.603 86.393 25.619 26.926 27.262 19.356 17.523 -
Receivables 7.180 995 1.482 14.001 16.290 3.408 40.792 46.085 39.168 -
Cash 12.403 2.781 11.233 2.093 5.119 18.956 8.595 22.911 4.137 -
Shareholders Funds 5.452 7.243 10.106 19.143 23.401 32.320 38.910 42.637 46.448 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 134.390 109.866 113.463 93.069 29.010 20.208 46.740 51.738 17.633 -
Income in Advance 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.828 euro in 2022 which includes Inventories of 17.523 euro, Receivables of 39.168 euro and cash availability of 4.137 euro.
The company's Equity was valued at 46.448 euro, while total Liabilities amounted to 17.633 euro. Equity increased by 3.679 euro, from 42.637 euro in 2021, to 46.448 in 2022.

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