Company Vylmar Com 2003 Srl with Fiscal Code 15453123
recorded a turnover of 2023 of
671,
with a net profit of
-995
and having an average number of employees of
- .
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vylmar Com 2003 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.314
29.272
30.915
25.705
27.445
19.968
21.035
25.676
675
-
Total Income - EUR
30.314
29.274
30.947
25.705
28.392
19.968
21.035
25.676
682
-
Total Expenses - EUR
30.413
29.800
38.062
44.293
42.989
27.999
28.332
33.149
1.682
-
Gross Profit/Loss - EUR
-99
-527
-7.116
-18.589
-14.598
-8.031
-7.297
-7.473
-1.001
-
Net Profit/Loss - EUR
-1.009
-1.272
-7.826
-18.846
-15.449
-8.581
-7.928
-8.244
-1.001
-
Employees
0
1
1
1
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 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 -97.4%, from 25.676 euro in the year 2022, to 675 euro in 2023.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vylmar Com 2003 Srl - CUI 15453123
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
65.755
65.084
63.983
50.091
34.207
22.123
11.643
1.397
1.393
-
Current Assets
30.137
25.672
27.396
24.934
26.967
29.758
31.832
33.217
31.961
-
Inventories
5.276
5.222
5.133
4.178
4.965
5.957
5.585
5.603
5.586
-
Receivables
11.972
13.145
13.571
11.480
12.682
11.800
10.629
11.156
10.921
-
Cash
12.889
7.305
8.692
9.276
9.320
12.001
15.618
16.458
15.453
-
Shareholders Funds
12.337
10.939
2.927
-15.972
-31.112
-39.104
-46.164
-54.551
-55.386
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
83.555
79.817
88.451
90.998
92.286
90.984
89.640
89.166
88.740
-
Income in Advance
0
0
0
0
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
"4941 - 4941"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.961 euro in 2023 which includes Inventories of
5.586 euro, Receivables of
10.921 euro and cash availability of
15.453 euro.
The company's Equity was valued at
-55.386 euro, while total Liabilities amounted to
88.740 euro.
Equity decreased by -1.001 euro, from -54.551 euro in 2022, to -55.386 in 2023.
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