Financial results - VILI SERVICE MAŞINI UNELTE SRL

Financial Summary - Vili Service Maşini Unelte Srl
Unique identification code: 36028690
Registration number: J04/622/2016
Nace: 3312
Sales - Ron
1.508
Net Profit - Ron
-549
Employee
The most important financial indicators for the company Vili Service Maşini Unelte Srl - Unique Identification Number 36028690: sales in 2023 was 1.508 euro, registering a net profit of -549 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vili Service Maşini Unelte Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 5.511 14.137 42.789 46.083 22.215 404 2.241 1.508
Total Income - EUR - - 5.511 14.137 42.789 46.184 22.215 404 2.241 1.508
Total Expenses - EUR - - 3.113 4.601 9.007 22.161 6.378 2.714 1.110 1.938
Gross Profit/Loss - EUR - - 2.398 9.536 33.781 24.023 15.837 -2.310 1.130 -429
Net Profit/Loss - EUR - - 2.233 9.112 32.485 22.637 15.235 -2.322 1.069 -549
Employees - - 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 decreased by -32.5%, from 2.241 euro in the year 2022, to 1.508 euro in 2023. The Net Profit decreased by -1.065 euro, from 1.069 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vili Service Maşini Unelte Srl - CUI 36028690

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 2.294 11.568 44.531 62.058 21.442 18.790 19.987 19.525
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 2.072 7.223 1.153 817 798 1.176 3.336
Cash - - 2.294 9.496 37.308 60.905 20.626 17.991 18.811 16.190
Shareholders Funds - - 2.278 11.351 43.628 61.982 21.424 18.626 19.753 19.144
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 17 217 903 76 19 164 234 381
Income in Advance - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.525 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.336 euro and cash availability of 16.190 euro.
The company's Equity was valued at 19.144 euro, while total Liabilities amounted to 381 euro. Equity decreased by -549 euro, from 19.753 euro in 2022, to 19.144 in 2023.

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