Financial results - VILIS S.R.L.

Financial Summary - Vilis S.r.l.
Unique identification code: 12479862
Registration number: J52/234/1999
Nace: 111
Sales - Ron
148.474
Net Profit - Ron
2.598
Employee
The most important financial indicators for the company Vilis S.r.l. - Unique Identification Number 12479862: sales in 2023 was 148.474 euro, registering a net profit of 2.598 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 132.779 165.440 169.745 188.368 153.565 212.234 185.905 176.693 331.621 148.474
Total Income - EUR 134.773 145.029 153.633 180.732 158.791 215.315 197.671 135.915 347.972 183.829
Total Expenses - EUR 158.312 185.837 119.588 172.537 151.806 208.581 194.094 130.755 322.915 180.973
Gross Profit/Loss - EUR -23.538 -40.808 34.045 8.194 6.985 6.735 3.577 5.160 25.058 2.856
Net Profit/Loss - EUR -23.538 -40.808 34.045 3.686 6.985 6.735 3.577 5.127 23.181 2.598
Employees 2 1 2 2 2 2 1 1 1 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 -55.1%, from 331.621 euro in the year 2022, to 148.474 euro in 2023. The Net Profit decreased by -20.513 euro, from 23.181 euro in 2022, to 2.598 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vilis S.r.l. - CUI 12479862

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.812 -957 2.855 1.991 14.161 11.128 8.413 18.324 12.453 45.344
Current Assets 135.346 109.258 71.351 97.632 121.504 118.984 119.922 95.402 270.137 105.969
Inventories 99.255 76.089 45.652 73.117 83.302 96.227 94.621 61.449 145.235 75.268
Receivables 30.995 25.147 11.963 10.604 23.420 11.232 9.031 13.594 94.595 25.898
Cash 5.097 8.022 13.735 13.911 14.782 11.525 16.270 20.360 30.307 4.803
Shareholders Funds 20.935 -19.698 -11.779 17.988 24.644 30.901 33.892 38.268 64.086 43.379
Social Capital 17.849 17.998 17.814 17.513 17.191 16.858 16.539 16.172 16.222 16.173
Debts 145.249 142.071 85.985 81.635 111.022 99.212 94.442 75.458 218.504 107.933
Income in Advance -26.026 -14.072 -13.928 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.969 euro in 2023 which includes Inventories of 75.268 euro, Receivables of 25.898 euro and cash availability of 4.803 euro.
The company's Equity was valued at 43.379 euro, while total Liabilities amounted to 107.933 euro. Equity decreased by -20.513 euro, from 64.086 euro in 2022, to 43.379 in 2023.

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