Financial results - VILLIAMIX SRL

Financial Summary - Villiamix Srl
Unique identification code: 33205088
Registration number: J09/304/2014
Nace: 4672
Sales - Ron
21.612
Net Profit - Ron
14.521
Employee
1
The most important financial indicators for the company Villiamix Srl - Unique Identification Number 33205088: sales in 2023 was 21.612 euro, registering a net profit of 14.521 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Villiamix Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 307.119 1.056.140 1.212.533 2.763.557 2.317.423 2.224.300 5.079.365 1.363.588 510.447 21.612
Total Income - EUR 308.512 1.058.177 1.214.389 2.764.140 2.318.279 2.266.634 5.080.531 1.364.501 513.849 29.160
Total Expenses - EUR 302.999 1.040.692 1.206.309 2.771.624 2.306.823 2.241.823 5.069.325 1.354.010 502.229 14.379
Gross Profit/Loss - EUR 5.513 17.485 8.080 -7.483 11.455 24.811 11.206 10.491 11.620 14.780
Net Profit/Loss - EUR 4.529 14.919 6.407 -7.483 10.340 20.622 9.420 8.825 9.921 14.521
Employees 0 2 1 1 1 1 1 1 1 1
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 -95.8%, from 510.447 euro in the year 2022, to 21.612 euro in 2023. The Net Profit increased by 4.630 euro, from 9.921 euro in 2022, to 14.521 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Villiamix Srl - CUI 33205088

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75 0 0 147.005 141.669 135.559 129.566 122.589 119.278 115.235
Current Assets 180.593 314.980 988.610 593.610 885.947 746.248 1.175.444 963.637 116.309 114.058
Inventories 0 106.149 6.989 6.871 6.745 6.614 6.489 6.345 6.365 6.345
Receivables 59.254 119.256 973.555 541.185 834.155 684.022 1.114.335 638.789 8.843 8.507
Cash 5.323 6.335 8.065 1.773 2.069 13.465 13.273 207.320 9.852 8.232
Shareholders Funds 4.573 19.531 6.461 -1.132 9.229 29.672 38.529 45.720 55.783 70.135
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 176.095 296.334 982.722 741.747 1.018.411 852.204 1.266.906 1.040.656 179.970 159.158
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.058 euro in 2023 which includes Inventories of 6.345 euro, Receivables of 8.507 euro and cash availability of 8.232 euro.
The company's Equity was valued at 70.135 euro, while total Liabilities amounted to 159.158 euro. Equity increased by 14.521 euro, from 55.783 euro in 2022, to 70.135 in 2023.

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