Financial results - VILAMOB SRL

Financial Summary - Vilamob Srl
Unique identification code: 22818710
Registration number: J12/5103/2007
Nace: 4752
Sales - Ron
153.341
Net Profit - Ron
-344
Employee
5
The most important financial indicators for the company Vilamob Srl - Unique Identification Number 22818710: sales in 2023 was 153.341 euro, registering a net profit of -344 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vilamob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.309 38.484 32.752 26.677 28.329 36.682 69.351 112.446 117.350 153.341
Total Income - EUR 28.309 38.484 32.752 26.677 28.329 36.682 91.746 112.446 117.351 153.341
Total Expenses - EUR 27.269 34.905 29.914 30.345 35.111 41.562 61.190 92.865 100.599 152.382
Gross Profit/Loss - EUR 1.040 3.579 2.838 -3.668 -6.781 -4.879 30.555 19.581 16.752 959
Net Profit/Loss - EUR 191 2.424 2.510 -3.935 -7.065 -5.246 29.831 18.592 15.754 -344
Employees 2 2 2 4 4 3 3 4 4 5
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 31.1%, from 117.350 euro in the year 2022, to 153.341 euro in 2023. The Net Profit decreased by -15.706 euro, from 15.754 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vilamob Srl - CUI 22818710

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 646 474 317 30.312
Current Assets 51.029 43.618 43.053 44.129 42.646 52.355 54.572 80.457 111.108 125.829
Inventories 49.724 43.023 42.342 32.348 41.982 51.520 52.902 79.581 109.780 121.153
Receivables 1.162 452 446 11.670 617 605 411 0 0 277
Cash 143 144 265 111 48 230 1.259 876 1.328 4.399
Shareholders Funds -651 1.767 4.260 253 -6.817 -11.931 18.126 36.316 52.183 51.680
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 51.681 41.851 38.794 43.877 49.463 64.286 37.092 44.615 59.242 104.460
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.829 euro in 2023 which includes Inventories of 121.153 euro, Receivables of 277 euro and cash availability of 4.399 euro.
The company's Equity was valued at 51.680 euro, while total Liabilities amounted to 104.460 euro. Equity decreased by -344 euro, from 52.183 euro in 2022, to 51.680 in 2023.

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