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 |
Check the financial reports for the company - Viliana Expres S.r.l.
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
|
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Comments - Viliana Expres S.r.l.