| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 165.440 | 169.745 | 188.368 | 153.565 | 212.234 | 185.905 | 176.693 | 331.621 | 148.474 | 252.545 |
| Total Income - EUR | 145.029 | 153.633 | 180.732 | 158.791 | 215.315 | 197.671 | 135.915 | 347.972 | 183.829 | 338.432 |
| Total Expenses - EUR | 185.837 | 119.588 | 172.537 | 151.806 | 208.581 | 194.094 | 130.755 | 322.915 | 180.973 | 333.675 |
| Gross Profit/Loss - EUR | -40.808 | 34.045 | 8.194 | 6.985 | 6.735 | 3.577 | 5.160 | 25.058 | 2.856 | 4.757 |
| Net Profit/Loss - EUR | -40.808 | 34.045 | 3.686 | 6.985 | 6.735 | 3.577 | 5.127 | 23.181 | 2.598 | 4.156 |
| Employees | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Vilis Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | -957 | 2.855 | 1.991 | 14.161 | 11.128 | 8.413 | 18.324 | 12.453 | 45.344 | 78.605 |
| Current Assets | 109.258 | 71.351 | 97.632 | 121.504 | 118.984 | 119.922 | 95.402 | 270.137 | 105.969 | 158.992 |
| Inventories | 76.089 | 45.652 | 73.117 | 83.302 | 96.227 | 94.621 | 61.449 | 145.235 | 75.268 | 111.023 |
| Receivables | 25.147 | 11.963 | 10.604 | 23.420 | 11.232 | 9.031 | 13.594 | 94.595 | 25.898 | 40.248 |
| Cash | 8.022 | 13.735 | 13.911 | 14.782 | 11.525 | 16.270 | 20.360 | 30.307 | 4.803 | 7.721 |
| Shareholders Funds | -19.698 | -11.779 | 17.988 | 24.644 | 30.901 | 33.892 | 38.268 | 64.086 | 43.379 | 43.664 |
| Social Capital | 17.998 | 17.814 | 17.513 | 17.191 | 16.858 | 16.539 | 16.172 | 16.222 | 16.173 | 16.083 |
| Debts | 142.071 | 85.985 | 81.635 | 111.022 | 99.212 | 94.442 | 75.458 | 218.504 | 107.933 | 193.933 |
| Income in Advance | -14.072 | -13.928 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Vilis Srl