Financial results - VILSAN ROMVIV SRL

Financial Summary - Vilsan Romviv Srl
Unique identification code: 15301206
Registration number: J03/381/2003
Nace: 4711
Sales - Ron
44.778
Net Profit - Ron
1.704
Employee
The most important financial indicators for the company Vilsan Romviv Srl - Unique Identification Number 15301206: sales in 2023 was 44.778 euro, registering a net profit of 1.704 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vilsan Romviv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.966 44.150 80.796 83.646 67.986 44.624 30.821 47.541 48.610 44.778
Total Income - EUR 55.684 46.130 84.039 85.564 69.717 44.643 30.821 47.672 48.632 44.793
Total Expenses - EUR 77.498 73.589 108.948 93.549 73.284 52.600 53.421 54.122 58.732 42.727
Gross Profit/Loss - EUR -21.814 -27.459 -24.909 -7.985 -3.568 -7.958 -22.600 -6.451 -10.100 2.066
Net Profit/Loss - EUR -21.814 -28.632 -26.003 -8.688 -4.249 -9.296 -23.267 -7.658 -11.560 1.704
Employees 3 4 4 2 1 0 0 0 0 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 -7.6%, from 48.610 euro in the year 2022, to 44.778 euro in 2023. The Net Profit increased by 1.704 euro, from 0 euro in 2022, to 1.704 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vilsan Romviv Srl - CUI 15301206

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.937 2.340 1.888 1.674 1.643 1.611 1.581 1.546 1.551 1.546
Current Assets 63.222 79.903 55.713 36.280 57.967 57.445 42.562 34.411 41.654 38.676
Inventories 22.870 48.222 35.243 21.370 35.437 37.951 34.088 21.374 17.956 16.968
Receivables 39.876 30.741 20.065 14.081 20.618 14.166 5.117 7.408 9.238 15.773
Cash 476 940 404 829 1.912 5.328 3.356 5.629 14.460 5.935
Shareholders Funds -26.207 -16.256 -42.093 -50.069 -53.399 -61.661 -83.759 -89.560 -101.398 -99.387
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 92.367 98.499 99.694 88.022 113.009 120.718 127.902 125.517 144.603 139.609
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.676 euro in 2023 which includes Inventories of 16.968 euro, Receivables of 15.773 euro and cash availability of 5.935 euro.
The company's Equity was valued at -99.387 euro, while total Liabilities amounted to 139.609 euro. Equity increased by 1.704 euro, from -101.398 euro in 2022, to -99.387 in 2023.

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