Financial results - VILSPOPRESS SRL

Financial Summary - Vilspopress Srl
Unique identification code: 15990690
Registration number: J38/1023/2003
Nace: 5813
Sales - Ron
197.686
Net Profit - Ron
76.042
Employee
5
The most important financial indicators for the company Vilspopress Srl - Unique Identification Number 15990690: sales in 2023 was 197.686 euro, registering a net profit of 76.042 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a ziarelor having the NACE code 5813.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 120.536 157.966 104.449 56.789 76.315 83.915 111.434 83.602 109.379 197.686
Total Income - EUR 121.499 160.799 104.796 56.791 87.785 84.924 115.789 83.502 109.383 205.463
Total Expenses - EUR 97.098 140.998 95.943 95.012 85.193 76.403 100.622 67.529 101.862 127.423
Gross Profit/Loss - EUR 24.402 19.801 8.852 -38.221 2.592 8.521 15.167 15.973 7.522 78.040
Net Profit/Loss - EUR 20.794 16.575 7.575 -38.789 1.714 7.672 14.130 15.116 6.450 76.042
Employees 8 8 7 6 6 5 4 4 5 5
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 increased by 81.3%, from 109.379 euro in the year 2022, to 197.686 euro in 2023. The Net Profit increased by 69.612 euro, from 6.450 euro in 2022, to 76.042 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.051 63.953 49.523 37.578 23.940 20.923 21.192 36.996 51.563 95.843
Current Assets 148.238 154.544 148.895 121.473 134.909 146.998 113.172 102.488 87.128 65.173
Inventories 2.142 0 0 0 4.090 7.210 0 4.707 18 0
Receivables 93.777 86.196 95.500 84.621 78.239 79.426 39.110 30.084 34.004 51.593
Cash 52.319 68.348 53.395 36.852 52.581 60.362 74.063 67.697 53.106 13.581
Shareholders Funds 133.640 152.285 134.719 93.537 93.534 94.969 104.811 121.448 88.009 142.051
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 31.953 28.201 26.076 28.527 29.007 37.347 29.553 18.035 50.683 18.965
Income in Advance 37.696 38.011 37.623 36.986 36.308 35.605 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 "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 65.173 euro in 2023 which includes Inventories of 0 euro, Receivables of 51.593 euro and cash availability of 13.581 euro.
The company's Equity was valued at 142.051 euro, while total Liabilities amounted to 18.965 euro. Equity increased by 54.309 euro, from 88.009 euro in 2022, to 142.051 in 2023.

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