Financial results - VILYDARIO SRL

Financial Summary - Vilydario Srl
Unique identification code: 30569882
Registration number: J16/1306/2012
Nace: 111
Sales - Ron
174.859
Net Profit - Ron
39.909
Employee
5
The most important financial indicators for the company Vilydario Srl - Unique Identification Number 30569882: sales in 2023 was 174.859 euro, registering a net profit of 39.909 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.356 14.059 14.819 44.983 120.121 86.006 89.009 73.207 114.452 174.859
Total Income - EUR 22.454 28.094 39.716 49.513 120.614 99.875 113.297 107.638 128.172 184.950
Total Expenses - EUR 16.058 21.107 34.895 40.128 83.960 61.745 89.803 98.772 99.370 143.382
Gross Profit/Loss - EUR 6.396 6.987 4.821 9.385 36.655 38.131 23.495 8.866 28.802 41.568
Net Profit/Loss - EUR 6.216 6.566 4.487 7.021 35.573 37.216 22.450 7.930 27.826 39.909
Employees 1 2 2 2 4 3 3 3 2 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 53.2%, from 114.452 euro in the year 2022, to 174.859 euro in 2023. The Net Profit increased by 12.167 euro, from 27.826 euro in 2022, to 39.909 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vilydario Srl - CUI 30569882

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.038 5.956 15.784 65.360 168.826 93.994 261.061 196.799 209.838 613.263
Current Assets 16.447 14.380 27.269 40.701 36.309 59.641 121.401 168.062 213.532 155.454
Inventories 4.696 8.034 13.999 17.660 6.741 1.145 3.348 954 14.677 17.756
Receivables 0 2.607 9.019 17.272 15.407 41.158 90.326 140.669 181.348 73.845
Cash 11.751 3.740 4.252 5.770 14.160 17.339 27.727 26.439 17.508 63.852
Shareholders Funds 11.808 18.409 22.708 29.345 57.605 88.001 108.783 107.917 136.078 175.574
Social Capital 0 45 45 44 43 42 41 40 41 40
Debts 5.677 1.927 20.344 76.715 147.530 65.635 273.679 256.944 287.293 422.251
Income in Advance 0 0 0 0 0 0 0 0 0 171.075
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 "111 - 111"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.454 euro in 2023 which includes Inventories of 17.756 euro, Receivables of 73.845 euro and cash availability of 63.852 euro.
The company's Equity was valued at 175.574 euro, while total Liabilities amounted to 422.251 euro. Equity increased by 39.909 euro, from 136.078 euro in 2022, to 175.574 in 2023. The Debt Ratio was 54.9% in the year 2023.

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