Financial results - VILCAN SABINA SRL

Financial Summary - Vilcan Sabina Srl
Unique identification code: 33333150
Registration number: J26/604/2014
Nace: 5630
Sales - Ron
213.998
Net Profit - Ron
-1.074
Employee
5
The most important financial indicators for the company Vilcan Sabina Srl - Unique Identification Number 33333150: sales in 2023 was 213.998 euro, registering a net profit of -1.074 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vilcan Sabina Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 562 10.937 99.505 80.700 94.337 141.152 123.603 173.068 160.921 213.998
Total Income - EUR 562 10.937 99.505 80.700 94.344 141.154 125.971 173.089 160.953 213.998
Total Expenses - EUR 426 15.141 80.500 63.152 80.443 120.456 128.811 158.662 156.929 209.768
Gross Profit/Loss - EUR 135 -4.204 19.005 17.548 13.902 20.697 -2.840 14.428 4.025 4.230
Net Profit/Loss - EUR 118 -4.532 18.010 16.741 12.958 19.286 -3.984 12.697 2.409 -1.074
Employees 0 2 0 3 3 3 5 5 5 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 33.4%, from 160.921 euro in the year 2022, to 213.998 euro in 2023. The Net Profit decreased by -2.402 euro, from 2.409 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vilcan Sabina Srl - CUI 33333150

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 3.878 24.913 67.082 60.327 46.378 91.678 89.282
Current Assets 1.953 11.565 20.189 34.384 41.894 16.035 26.313 42.306 46.763 41.947
Inventories 1.762 11.164 9.193 8.847 22.511 15.694 23.602 25.232 28.537 29.401
Receivables 45 45 45 24.343 15.922 312 1.637 7.635 9.752 10.579
Cash 146 356 10.952 1.194 3.461 30 1.074 9.439 8.474 1.967
Shareholders Funds 163 -4.368 13.687 30.196 42.600 61.061 55.919 67.376 69.994 66.072
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.790 15.932 6.502 8.066 24.206 22.056 30.721 21.308 68.447 65.157
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.947 euro in 2023 which includes Inventories of 29.401 euro, Receivables of 10.579 euro and cash availability of 1.967 euro.
The company's Equity was valued at 66.072 euro, while total Liabilities amounted to 65.157 euro. Equity decreased by -3.710 euro, from 69.994 euro in 2022, to 66.072 in 2023.

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