| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 575.343 | 598.158 | 631.844 | 544.841 | 349.589 | 126.701 | 132.442 | 134.604 | 141.288 | 148.814 |
| Total Income - EUR | 639.657 | 643.983 | 694.272 | 615.807 | 405.573 | 170.799 | 181.334 | 207.392 | 151.077 | 155.253 |
| Total Expenses - EUR | 624.738 | 617.024 | 667.602 | 608.091 | 410.278 | 136.446 | 141.815 | 145.635 | 84.891 | 88.513 |
| Gross Profit/Loss - EUR | 14.919 | 26.959 | 26.670 | 7.717 | -4.706 | 34.353 | 39.520 | 61.756 | 66.185 | 66.740 |
| Net Profit/Loss - EUR | 12.204 | 22.577 | 14.502 | 6.202 | -4.706 | 32.731 | 37.870 | 59.724 | 64.901 | 62.082 |
| Employees | 24 | 26 | 27 | 27 | 18 | 5 | 5 | 5 | 5 | 5 |
Check the financial reports for the company - Vilomar Comprest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 342.891 | 331.050 | 317.412 | 304.477 | 291.370 | 291.194 | 277.713 | 271.427 | 264.808 | 267.456 |
| Current Assets | 76.904 | 77.305 | 61.385 | 37.665 | 12.090 | 8.181 | 11.659 | 7.176 | 9.522 | 8.762 |
| Inventories | 49.551 | 48.668 | 34.571 | 21.318 | 2.773 | 683 | 668 | 670 | 740 | 736 |
| Receivables | 16.095 | 19.111 | 13.796 | 11.545 | 9.123 | 5.717 | 5.126 | 4.903 | 5.045 | 4.989 |
| Cash | 11.258 | 9.525 | 13.018 | 4.802 | 194 | 1.780 | 5.865 | 1.603 | 3.737 | 3.037 |
| Shareholders Funds | 125.701 | 127.777 | 132.052 | 131.307 | 124.058 | 140.291 | 155.473 | 135.486 | 199.976 | 224.819 |
| Social Capital | 40.495 | 40.082 | 39.404 | 38.681 | 37.931 | 37.212 | 36.387 | 36.500 | 36.389 | 36.186 |
| Debts | 355.567 | 350.693 | 319.654 | 288.212 | 240.497 | 156.107 | 130.989 | 139.892 | 70.149 | 46.886 |
| Income in Advance | 3.273 | 3.277 | 1.974 | 2.773 | 22.822 | 2.977 | 2.911 | 3.224 | 4.205 | 4.513 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Vilomar Comprest S.r.l.