Financial results - VILSPOPRESS SRL

Financial Summary - Vilspopress Srl
Unique identification code: 15990690
Registration number: J38/1023/2003
Nace: 5813
Sales - Ron
166.866
Net Profit - Ron
35.380
Employees
4
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Company Vilspopress Srl with Fiscal Code 15990690 recorded a turnover of 2024 of 166.866, with a net profit of 35.380 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vilspopress Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.966 104.449 56.789 76.315 83.915 111.434 83.602 109.379 197.686 166.866
Total Income - EUR 160.799 104.796 56.791 87.785 84.924 115.789 83.502 109.383 205.463 166.883
Total Expenses - EUR 140.998 95.943 95.012 85.193 76.403 100.622 67.529 101.862 127.423 127.633
Gross Profit/Loss - EUR 19.801 8.852 -38.221 2.592 8.521 15.167 15.973 7.522 78.040 39.251
Net Profit/Loss - EUR 16.575 7.575 -38.789 1.714 7.672 14.130 15.116 6.450 76.042 35.380
Employees 8 7 6 6 5 4 4 5 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -15.1%, from 197.686 euro in the year 2023, to 166.866 euro in 2024. The Net Profit decreased by -40.237 euro, from 76.042 euro in 2023, to 35.380 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Vilspopress Srl - CUI 15990690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.953 49.523 37.578 23.940 20.923 21.192 36.996 51.563 95.843 107.342
Current Assets 154.544 148.895 121.473 134.909 146.998 113.172 102.488 87.128 65.173 87.869
Inventories 0 0 0 4.090 7.210 0 4.707 18 0 0
Receivables 86.196 95.500 84.621 78.239 79.426 39.110 30.084 34.004 51.593 62.920
Cash 68.348 53.395 36.852 52.581 60.362 74.063 67.697 53.106 13.581 24.949
Shareholders Funds 152.285 134.719 93.537 93.534 94.969 104.811 121.448 88.009 142.051 176.636
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 28.201 26.076 28.527 29.007 37.347 29.553 18.035 50.683 18.965 18.575
Income in Advance 38.011 37.623 36.986 36.308 35.605 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 "5813 - 5813"
CAEN Financial Year 1811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.869 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.920 euro and cash availability of 24.949 euro.
The company's Equity was valued at 176.636 euro, while total Liabilities amounted to 18.575 euro. Equity increased by 35.380 euro, from 142.051 euro in 2023, to 176.636 in 2024.

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