Financial results - VIPHOUSES INVESTMENTS S.R.L.

Financial Summary - Viphouses Investments S.r.l.
Unique identification code: 38837883
Registration number: J02/195/2018
Nace: 6810
Sales - Ron
250.299
Net Profit - Ron
47.902
Employee
1
The most important financial indicators for the company Viphouses Investments S.r.l. - Unique Identification Number 38837883: sales in 2023 was 250.299 euro, registering a net profit of 47.902 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Viphouses Investments S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 19.249 21.538 28.144 523.024 250.299
Total Income - EUR - - - - 5.809 30.318 207.172 217.844 539.511 98.726
Total Expenses - EUR - - - - 9.432 23.585 205.853 222.149 54.383 48.688
Gross Profit/Loss - EUR - - - - -3.623 6.733 1.319 -4.305 485.127 50.038
Net Profit/Loss - EUR - - - - -3.628 6.154 675 -4.593 480.000 47.902
Employees - - - - 1 0 1 1 1 1
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 -52.0%, from 523.024 euro in the year 2022, to 250.299 euro in 2023. The Net Profit decreased by -430.642 euro, from 480.000 euro in 2022, to 47.902 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viphouses Investments S.r.l. - CUI 38837883

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 71.562 107.396 264.292 448.088 0 1.983
Current Assets - - - - 40.459 77.445 200.198 150.345 511.369 343.793
Inventories - - - - 0 5.174 13.869 494 156.402 127.379
Receivables - - - - 750 60.157 179.797 148.862 351.080 200.238
Cash - - - - 39.710 12.114 6.531 989 3.887 16.176
Shareholders Funds - - - - 7.117 13.132 13.559 8.665 205.856 253.133
Social Capital - - - - 10.745 10.537 10.337 10.108 10.139 10.108
Debts - - - - 104.905 171.709 450.931 589.769 305.513 92.642
Income in Advance - - - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 343.793 euro in 2023 which includes Inventories of 127.379 euro, Receivables of 200.238 euro and cash availability of 16.176 euro.
The company's Equity was valued at 253.133 euro, while total Liabilities amounted to 92.642 euro. Equity increased by 47.902 euro, from 205.856 euro in 2022, to 253.133 in 2023.

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