Financial results - VILCORMA COMP S.R.L.

Financial Summary - Vilcorma Comp S.r.l.
Unique identification code: 5605763
Registration number: J22/1006/1994
Nace: 4711
Sales - Ron
15.381
Net Profit - Ron
836
Employee
The most important financial indicators for the company Vilcorma Comp S.r.l. - Unique Identification Number 5605763: sales in 2023 was 15.381 euro, registering a net profit of 836 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vilcorma Comp S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.642 10.158 6.116 7.678 6.665 7.985 10.085 6.760 9.211 15.381
Total Income - EUR 5.642 10.158 6.116 7.678 6.880 7.985 10.085 6.760 9.211 15.381
Total Expenses - EUR 10.556 9.928 5.768 6.183 5.610 6.719 8.300 6.571 7.493 14.294
Gross Profit/Loss - EUR -4.914 230 348 1.495 1.270 1.267 1.785 189 1.718 1.087
Net Profit/Loss - EUR -5.084 -74 165 1.245 1.064 1.027 1.482 136 1.550 836
Employees 0 0 0 0 0 0 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 increased by 67.5%, from 9.211 euro in the year 2022, to 15.381 euro in 2023. The Net Profit decreased by -710 euro, from 1.550 euro in 2022, to 836 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vilcorma Comp S.r.l. - CUI 5605763

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.748 8.522 8.111 6.439 6.123 5.768 5.405 5.037 10.305 9.805
Current Assets 8.953 11.753 14.892 17.727 21.089 27.614 31.184 37.488 45.763 49.052
Inventories 8.834 11.676 14.847 17.701 21.038 26.414 31.038 37.309 45.738 47.980
Receivables 0 0 0 0 0 0 62 60 0 0
Cash 119 78 44 26 51 1.199 85 119 25 1.072
Shareholders Funds -34.464 -34.825 -34.306 -33.724 -32.041 -30.393 -28.335 -27.570 -20.522 -19.624
Social Capital 0 45 45 44 43 0 0 0 0 0
Debts 52.165 55.101 57.309 57.890 59.253 63.775 64.924 70.096 76.589 78.481
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 "4711 - 4711"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.052 euro in 2023 which includes Inventories of 47.980 euro, Receivables of 0 euro and cash availability of 1.072 euro.
The company's Equity was valued at -19.624 euro, while total Liabilities amounted to 78.481 euro. Equity increased by 836 euro, from -20.522 euro in 2022, to -19.624 in 2023.

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