Financial results - VILCAMAR SRL

Financial Summary - Vilcamar Srl
Unique identification code: 17438839
Registration number: J37/289/2005
Nace: 7021
Sales - Ron
2.325
Net Profit - Ron
1.302
Employee
The most important financial indicators for the company Vilcamar Srl - Unique Identification Number 17438839: sales in 2023 was 2.325 euro, registering a net profit of 1.302 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 620 2.482 3.543 2.325
Total Income - EUR - - - - - - 620 2.482 3.543 2.325
Total Expenses - EUR - - - - - - 7 258 243 774
Gross Profit/Loss - EUR - - - - - - 613 2.223 3.300 1.550
Net Profit/Loss - EUR - - - - - - 594 2.149 3.194 1.302
Employees - - - - - - 0 0 0 0
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 -34.2%, from 3.543 euro in the year 2022, to 2.325 euro in 2023. The Net Profit decreased by -1.882 euro, from 3.194 euro in 2022, to 1.302 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 - Vilcamar Srl - CUI 17438839

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 628 2.721 3.285 2.119
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 2.677 0
Cash - - - - - - 628 2.721 608 2.119
Shareholders Funds - - - - - - 488 2.626 3.267 1.890
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 140 95 18 229
Income in Advance - - - - - - 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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.119 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.119 euro.
The company's Equity was valued at 1.890 euro, while total Liabilities amounted to 229 euro. Equity decreased by -1.366 euro, from 3.267 euro in 2022, to 1.890 in 2023.

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