| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 248.870 | 149.766 | 128.826 | 158.240 | 66.326 | 173.619 | 318.613 | 209.004 | 110.199 | 108.614 |
| Total Income - EUR | 248.869 | 149.955 | 129.165 | 179.751 | 188.556 | 195.444 | 338.847 | 211.573 | 133.264 | 127.681 |
| Total Expenses - EUR | 222.344 | 173.945 | 143.891 | 153.729 | 175.212 | 184.257 | 342.734 | 217.661 | 125.095 | 122.971 |
| Gross Profit/Loss - EUR | 26.525 | -23.989 | -14.726 | 26.021 | 13.344 | 11.187 | -3.887 | -6.088 | 8.169 | 4.710 |
| Net Profit/Loss - EUR | 23.254 | -23.989 | -15.970 | 24.224 | 11.736 | 10.134 | -6.206 | -8.098 | 6.864 | 2.279 |
| Employees | 8 | 8 | 4 | 3 | 3 | 6 | 10 | 7 | 4 | 4 |
Check the financial reports for the company - Vylmar Fish S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 12.525 | 11.234 | 29.578 | 22.582 | 7.907 | 12.815 | 8.764 | 5.455 | 4.815 | 5.261 |
| Current Assets | 30.059 | 52.087 | 107.555 | 81.965 | 23.214 | 41.064 | 41.815 | 13.754 | 7.236 | 9.382 |
| Inventories | 25.996 | 48.084 | 74.991 | 63.521 | 14.587 | 7.783 | 3.242 | 1.423 | 648 | 2.845 |
| Receivables | 79 | 3.794 | 6.759 | 451 | 799 | 1.499 | 78 | 0 | 1.594 | 2.103 |
| Cash | 3.984 | 208 | 25.804 | 17.994 | 7.828 | 25.579 | 32.430 | 12.331 | 4.995 | 4.434 |
| Shareholders Funds | 11.966 | -12.157 | -27.742 | -3.009 | 8.786 | 18.754 | 12.131 | 4.061 | 10.922 | 13.141 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 30.617 | 101.823 | 164.875 | 107.557 | 22.594 | 35.125 | 38.447 | 15.148 | 1.129 | 1.503 |
| Income in Advance | 0 | 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 | "4723 - 4723" | |||||||||
| CAEN Financial Year |
4723
|
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Comments - Vylmar Fish S.r.l.