Financial results - VLION S.R.L.

Financial Summary - Vlion S.r.l.
Unique identification code: 26110813
Registration number: J05/707/2010
Nace: 4799
Sales - Ron
2.918
Net Profit - Ron
-3.583
Employee
The most important financial indicators for the company Vlion S.r.l. - Unique Identification Number 26110813: sales in 2023 was 2.918 euro, registering a net profit of -3.583 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.964 16.890 10.355 8.618 8.753 6.560 6.150 6.635 3.220 2.918
Total Income - EUR 17.041 17.554 10.419 8.630 12.725 6.576 6.156 8.617 3.377 2.968
Total Expenses - EUR 18.820 21.894 12.691 11.999 14.928 6.006 6.024 8.230 6.191 6.551
Gross Profit/Loss - EUR -1.780 -4.340 -2.272 -3.369 -2.203 569 132 387 -2.814 -3.583
Net Profit/Loss - EUR -2.290 -4.848 -2.599 -3.628 -2.607 372 -48 197 -2.956 -3.583
Employees 0 0 0 0 0 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 -9.1%, from 3.220 euro in the year 2022, to 2.918 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vlion S.r.l. - CUI 26110813

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.150 12.380 7.048 3.382 340 174 4.655 3.315 2.100 872
Current Assets 3.999 4.882 5.501 3.259 4.661 5.889 7.469 5.609 5.939 3.958
Inventories 2.317 2.780 3.053 1.023 3.157 5.072 4.758 3.104 3.938 3.341
Receivables 972 878 480 482 344 227 235 1.614 207 57
Cash 711 1.224 1.968 1.753 1.159 590 2.476 891 1.794 560
Shareholders Funds -10.152 -15.084 -17.529 -20.860 -23.085 -22.265 -21.891 -21.208 -24.230 -27.740
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.221 32.288 30.078 27.104 27.696 28.328 32.013 30.132 32.269 32.570
Income in Advance 80 58 214 397 390 0 2.001 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.958 euro in 2023 which includes Inventories of 3.341 euro, Receivables of 57 euro and cash availability of 560 euro.
The company's Equity was valued at -27.740 euro, while total Liabilities amounted to 32.570 euro. Equity decreased by -3.583 euro, from -24.230 euro in 2022, to -27.740 in 2023.

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