Financial results - VILDUM INVEST S.R.L.

Financial Summary - Vildum Invest S.r.l.
Unique identification code: 36870255
Registration number: J38/914/2016
Nace: 130
Sales - Ron
39.811
Net Profit - Ron
22.700
Employee
1
The most important financial indicators for the company Vildum Invest S.r.l. - Unique Identification Number 36870255: sales in 2023 was 39.811 euro, registering a net profit of 22.700 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea plantelor pentru inmultire having the NACE code 130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vildum Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 11.747 19.418 22.813 19.721 26.168 45.740 39.811
Total Income - EUR - - - 23.010 33.783 36.605 29.996 44.605 81.834 49.240
Total Expenses - EUR - - - 9.736 13.136 17.552 19.247 20.648 45.447 21.499
Gross Profit/Loss - EUR - - - 13.273 20.648 19.054 10.748 23.957 36.387 27.740
Net Profit/Loss - EUR - - - 12.921 20.065 18.369 10.169 23.266 35.042 22.700
Employees - - - 0 0 0 0 0 0 1
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 -12.7%, from 45.740 euro in the year 2022, to 39.811 euro in 2023. The Net Profit decreased by -12.236 euro, from 35.042 euro in 2022, to 22.700 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vildum Invest S.r.l. - CUI 36870255

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 834 722 7.259
Current Assets - - - 13.146 32.964 43.209 16.976 38.457 36.595 32.165
Inventories - - - 5.864 13.319 12.776 2.469 7.108 6.775 9.427
Receivables - - - 0 2.430 295 131 2.562 13.351 14.542
Cash - - - 7.282 17.214 30.138 14.376 28.787 16.469 8.197
Shareholders Funds - - - 12.965 32.792 42.540 15.855 38.770 35.105 22.775
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 182 172 668 1.121 521 2.212 16.648
Income in Advance - - - 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 "130 - 130"
CAEN Financial Year 130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.165 euro in 2023 which includes Inventories of 9.427 euro, Receivables of 14.542 euro and cash availability of 8.197 euro.
The company's Equity was valued at 22.775 euro, while total Liabilities amounted to 16.648 euro. Equity decreased by -12.224 euro, from 35.105 euro in 2022, to 22.775 in 2023.

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