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
83.797
Net Profit - Ron
2.375
Employee
1
The most important financial indicators for the company Vigilent S.r.l. - Unique Identification Number 8523110: sales in 2023 was 83.797 euro, registering a net profit of 2.375 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 83.797
Total Income - EUR 113.620 131.494 168.047 139.453 113.708 109.125 125.362 104.135 94.130 83.797
Total Expenses - EUR 115.243 129.398 164.492 128.512 107.964 98.662 116.906 98.503 89.059 81.041
Gross Profit/Loss - EUR -1.622 2.096 3.555 10.942 5.744 10.464 8.456 5.632 5.071 2.755
Net Profit/Loss - EUR -1.622 1.745 2.938 9.208 4.609 9.373 7.202 4.590 3.679 2.375
Employees 5 5 5 4 3 3 3 2 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -10.7%, from 94.130 euro in the year 2022, to 83.797 euro in 2023. The Net Profit decreased by -1.293 euro, from 3.679 euro in 2022, to 2.375 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

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 3.253 463
Current Assets 139.650 116.990 110.318 102.487 47.028 49.290 76.648 88.352 60.828 64.068
Inventories 120.067 113.213 97.603 86.393 25.619 26.926 27.262 19.356 17.523 15.429
Receivables 7.180 995 1.482 14.001 16.290 3.408 40.792 46.085 39.168 43.957
Cash 12.403 2.781 11.233 2.093 5.119 18.956 8.595 22.911 4.137 4.682
Shareholders Funds 5.452 7.243 10.106 19.143 23.401 32.320 38.910 42.637 46.448 48.683
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 134.390 109.866 113.463 93.069 29.010 20.208 46.740 51.738 17.633 15.849
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 "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 64.068 euro in 2023 which includes Inventories of 15.429 euro, Receivables of 43.957 euro and cash availability of 4.682 euro.
The company's Equity was valued at 48.683 euro, while total Liabilities amounted to 15.849 euro. Equity increased by 2.375 euro, from 46.448 euro in 2022, to 48.683 in 2023.

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