Financial results - VILIANA EXPRES S.R.L.

Financial Summary - Viliana Expres S.r.l.
Unique identification code: 7370230
Registration number: J03/452/1995
Nace: 4931
Sales - Ron
276.590
Net Profit - Ron
5.894
Employee
9
The most important financial indicators for the company Viliana Expres S.r.l. - Unique Identification Number 7370230: sales in 2023 was 276.590 euro, registering a net profit of 5.894 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron197K329K395K376K427K241K156K204K275K277K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Viliana Expres S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 197.412 328.602 394.804 376.309 427.140 241.328 155.867 204.072 274.855 276.590
Total Income - EUR 224.969 350.577 404.376 383.221 433.333 276.942 157.685 209.066 409.231 355.212
Total Expenses - EUR 224.482 347.779 403.368 377.741 428.017 275.295 156.132 207.845 368.638 348.190
Gross Profit/Loss - EUR 487 2.798 1.007 5.480 5.315 1.647 1.553 1.221 40.592 7.022
Net Profit/Loss - EUR 106 2.205 856 1.479 3.542 1.340 1.553 947 39.602 5.894
Employees 12 16 30 0 21 16 11 12 12 9
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 0.9%, from 274.855 euro in the year 2022, to 276.590 euro in 2023. The Net Profit decreased by -33.588 euro, from 39.602 euro in 2022, to 5.894 in the last year.
Sales - Ron197K329K395K376K427K241K156K204K275K277K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1062.2K8561.5K3.5K1.3K1.6K94740K5.9K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees12163002116111212920142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viliana Expres S.r.l. - CUI 7370230

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 510.305 522.267 546.801 617.490 594.778 590.699 585.618 576.314 590.240 680.744
Current Assets 99.263 133.508 60.726 52.127 39.497 65.691 33.843 33.529 102.678 106.354
Inventories 28.798 41.809 4.344 4.486 1.212 10.772 0 1.312 5.557 9.454
Receivables 65.389 84.173 43.899 41.582 26.265 15.281 14.392 8.948 21.648 31.908
Cash 5.076 7.526 12.483 6.060 12.020 39.638 19.451 23.269 75.474 64.992
Shareholders Funds 377.764 383.121 342.458 338.142 335.479 330.322 325.613 319.339 359.931 364.734
Social Capital 390.442 393.701 389.686 383.091 376.061 368.778 361.787 353.764 354.862 353.786
Debts 231.805 272.654 265.069 331.504 298.825 326.096 293.849 290.504 332.988 422.364
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.354 euro in 2023 which includes Inventories of 9.454 euro, Receivables of 31.908 euro and cash availability of 64.992 euro.
The company's Equity was valued at 364.734 euro, while total Liabilities amounted to 422.364 euro. Equity increased by 5.894 euro, from 359.931 euro in 2022, to 364.734 in 2023.

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