Financial results - A&A-VTV CONSULTING SRL

Financial Summary - A&A-Vtv Consulting Srl
Unique identification code: 30476945
Registration number: J03/1031/2012
Nace: 9603
Sales - Ron
55.646
Net Profit - Ron
15.634
Employee
1
The most important financial indicators for the company A&A-Vtv Consulting Srl - Unique Identification Number 30476945: sales in 2023 was 55.646 euro, registering a net profit of 15.634 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de pompe funebre si similare having the NACE code 9603.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A&A-Vtv Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.396 23.981 37.941 40.931 3.896 14.511 42.541 40.238 52.637 55.646
Total Income - EUR 26.396 23.999 42.150 42.805 5.825 17.942 42.541 40.238 52.637 55.646
Total Expenses - EUR 22.998 23.557 39.296 46.229 13.725 16.822 21.132 34.285 45.311 39.455
Gross Profit/Loss - EUR 3.398 442 2.854 -3.424 -7.900 1.120 21.408 5.953 7.326 16.191
Net Profit/Loss - EUR 2.742 311 2.378 -3.477 -7.963 926 20.978 5.551 6.766 15.634
Employees 1 1 1 1 1 1 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 increased by 6.0%, from 52.637 euro in the year 2022, to 55.646 euro in 2023. The Net Profit increased by 8.889 euro, from 6.766 euro in 2022, to 15.634 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - A&A-Vtv Consulting Srl - CUI 30476945

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.766 5.493 1.383 453 0 0 0 821 165 0
Current Assets 3.307 4.274 7.529 7.150 4.225 3.490 20.053 25.603 35.393 49.854
Inventories 231 109 1.163 495 56 958 350 3.391 4.922 5.077
Receivables 1.459 2.301 3.325 5.419 2.008 1.124 16.918 14.021 25.035 37.540
Cash 1.617 1.863 3.041 1.236 2.161 1.408 2.785 8.191 5.436 7.237
Shareholders Funds 4.652 5.001 7.329 3.728 -4.304 -3.294 17.746 22.904 29.741 45.285
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.881 5.016 1.882 4.095 8.743 6.995 2.514 3.521 5.817 4.569
Income in Advance 0 0 0 0 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 "9603 - 9603"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.854 euro in 2023 which includes Inventories of 5.077 euro, Receivables of 37.540 euro and cash availability of 7.237 euro.
The company's Equity was valued at 45.285 euro, while total Liabilities amounted to 4.569 euro. Equity increased by 15.634 euro, from 29.741 euro in 2022, to 45.285 in 2023.

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