Company Vili Vest Activ Srl with Fiscal Code 36757826
recorded a turnover of 2023 of
10.078,
with a net profit of
2.202
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vili Vest Activ Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
7.929
9.018
11.365
6.988
0
11.007
10.135
-
Total Income - EUR
-
0
7.929
9.018
11.365
6.988
0
12.969
10.135
-
Total Expenses - EUR
-
263
3.011
3.442
5.369
5.763
0
6.451
7.493
-
Gross Profit/Loss - EUR
-
-263
4.918
5.576
5.997
1.224
0
6.519
2.642
-
Net Profit/Loss - EUR
-
-263
4.680
5.306
5.656
1.015
0
6.354
2.214
-
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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -7.6%, from 11.007 euro in the year 2022, to 10.135 euro in 2023.
The Net Profit decreased by -4.120 euro, from 6.354 euro in 2022, to 2.214 in the last year.
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Financial Reports - Vili Vest Activ Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vili Vest Activ Srl - CUI 36757826
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
112
1.015
997
714
338
0
1.582
3.377
-
Current Assets
-
115
3.913
9.347
14.784
15.757
0
22.687
23.257
-
Inventories
-
0
1.099
133
0
0
0
0
0
-
Receivables
-
0
40
0
12.644
12.404
0
11.173
11.144
-
Cash
-
115
2.774
9.214
2.141
3.352
0
11.514
12.112
-
Shareholders Funds
-
-218
4.465
9.689
15.157
15.885
0
24.189
26.331
-
Social Capital
-
45
44
43
42
41
0
41
40
-
Debts
-
445
463
655
341
209
0
79
303
-
Income in Advance
-
0
0
0
0
0
0
0
0
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.257 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.144 euro and cash availability of
12.112 euro.
The company's Equity was valued at
26.331 euro, while total Liabilities amounted to
303 euro.
Equity increased by 2.214 euro, from 24.189 euro in 2022, to 26.331 in 2023.
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