Financial results - VILI INTERSTAR SRL

Financial Summary - Vili Interstar Srl
Unique identification code: 17346921
Registration number: J13/748/2005
Nace: 1623
Sales - Ron
88.986
Net Profit - Ron
13.966
Employee
2
The most important financial indicators for the company Vili Interstar Srl - Unique Identification Number 17346921: sales in 2023 was 88.986 euro, registering a net profit of 13.966 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vili Interstar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.836 33.227 32.318 38.571 28.374 52.673 29.070 40.660 60.213 88.986
Total Income - EUR 23.304 33.229 32.730 39.843 28.498 53.386 29.247 41.436 63.067 89.009
Total Expenses - EUR 29.708 29.281 40.809 45.279 34.962 41.192 32.197 36.076 52.018 74.196
Gross Profit/Loss - EUR -6.403 3.947 -8.079 -5.436 -6.464 12.194 -2.950 5.360 11.050 14.814
Net Profit/Loss - EUR -7.103 2.950 -8.406 -5.834 -6.749 11.660 -3.243 4.945 10.512 13.966
Employees 5 4 4 4 4 3 3 2 2 2
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 48.2%, from 60.213 euro in the year 2022, to 88.986 euro in 2023. The Net Profit increased by 3.486 euro, from 10.512 euro in 2022, to 13.966 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vili Interstar Srl - CUI 17346921

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 303 102 0 0 559 471 1.659 20.797 15.320 9.749
Current Assets 4.387 18.407 16.262 30.023 22.705 32.015 23.714 33.282 60.472 44.198
Inventories 2.227 9.778 3.836 8.913 5.198 588 1.374 6.227 14.487 12.408
Receivables 584 5.928 8.118 8.444 6.058 4.046 2.072 3.510 3.828 9.064
Cash 1.576 2.701 4.308 12.667 11.449 27.382 20.268 23.545 42.158 22.726
Shareholders Funds -70.541 -68.179 -75.890 -80.440 -85.713 -72.393 -74.264 -67.672 11.905 25.835
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 75.231 86.688 92.155 110.467 108.977 104.880 99.637 121.750 63.888 28.113
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.198 euro in 2023 which includes Inventories of 12.408 euro, Receivables of 9.064 euro and cash availability of 22.726 euro.
The company's Equity was valued at 25.835 euro, while total Liabilities amounted to 28.113 euro. Equity increased by 13.966 euro, from 11.905 euro in 2022, to 25.835 in 2023.

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