Financial results - VILAMONT SRL

Financial Summary - Vilamont Srl
Unique identification code: 13911712
Registration number: J29/476/2002
Nace: 5610
Sales - Ron
1.421.103
Net Profit - Ron
901.682
Employee
42
The most important financial indicators for the company Vilamont Srl - Unique Identification Number 13911712: sales in 2023 was 1.421.103 euro, registering a net profit of 901.682 euro and having an average number of 42 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 780.487 164.169 163.414 134.612 135.894 1.441.411 871.713 1.111.542 1.297.190 1.421.103
Total Income - EUR 905.588 149.462 361.418 599.180 221.191 1.441.627 906.582 1.898.408 1.635.014 2.121.359
Total Expenses - EUR 746.831 264.821 420.007 249.369 540.845 433.436 647.051 840.641 1.084.869 1.204.571
Gross Profit/Loss - EUR 158.756 -115.360 -58.589 349.811 -319.654 1.008.191 259.531 1.057.768 550.146 916.788
Net Profit/Loss - EUR 131.927 -115.360 -58.589 344.567 -321.905 996.743 257.518 1.044.390 474.037 901.682
Employees 43 12 6 3 2 45 49 38 43 42
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 9.9%, from 1.297.190 euro in the year 2022, to 1.421.103 euro in 2023. The Net Profit increased by 429.083 euro, from 474.037 euro in 2022, to 901.682 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vilamont Srl - CUI 13911712

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.441.575 1.428.470 1.210.853 1.122.153 858.283 1.149.158 1.139.030 1.245.753 1.240.610 1.264.405
Current Assets 123.106 96.403 61.228 539.533 136.517 213.615 274.109 472.998 289.955 381.934
Inventories 59.872 22.357 28.900 20.041 20.135 75.208 70.579 104.364 140.810 167.150
Receivables 60.849 59.631 16.420 515.482 26.360 65.855 88.030 128.431 96.703 172.101
Cash 2.385 14.414 15.908 4.010 90.023 72.551 115.500 240.202 52.443 42.683
Shareholders Funds 236.132 119.842 60.773 404.311 74.986 627.472 503.167 1.338.047 286.914 1.154.765
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 1.328.594 1.405.540 1.211.813 1.257.872 919.814 735.301 875.235 346.259 636.832 457.478
Income in Advance 0 0 0 0 0 0 35.703 34.911 608.391 34.913
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 381.934 euro in 2023 which includes Inventories of 167.150 euro, Receivables of 172.101 euro and cash availability of 42.683 euro.
The company's Equity was valued at 1.154.765 euro, while total Liabilities amounted to 457.478 euro. Equity increased by 868.721 euro, from 286.914 euro in 2022, to 1.154.765 in 2023. The Debt Ratio was 27.8% in the year 2023.

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