Financial Summary -
A.m.a. By Lorena Vîlcu Cioboată Srl
Unique identification code:33672350
Registration number:J16/1578/2014
Nace:8559
Sales - Ron
54.662
Net Profit - Ron
44.629
Employees
1
Open Account
Company A.m.a. By Lorena Vîlcu Cioboată Srl with Fiscal Code 33672350
recorded a turnover of 2024 of
54.662,
with a net profit of
44.629
and having an average number of employees of
1.
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
A.m.a. By Lorena Vîlcu Cioboată Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.341
35.183
78.083
71.267
61.154
33.822
47.865
43.875
51.354
54.662
Total Income - EUR
31.341
35.183
78.083
71.267
61.154
33.822
47.865
43.877
51.354
54.662
Total Expenses - EUR
3.823
20.388
14.801
19.604
20.842
9.414
24.193
26.215
7.623
9.486
Gross Profit/Loss - EUR
27.517
14.795
63.282
51.663
40.312
24.408
23.672
17.662
43.730
45.176
Net Profit/Loss - EUR
26.581
14.125
62.501
50.950
39.701
24.070
23.194
17.223
43.217
44.629
Employees
0
0
0
1
0
1
0
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 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 increased by 7.0%, from 51.354 euro in the year 2023, to 54.662 euro in 2024.
The Net Profit increased by 1.654 euro, from 43.217 euro in 2023, to 44.629 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.m.a. By Lorena Vîlcu Cioboată Srl - CUI 33672350
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
114
112
111
109
35.841
35.162
34.280
34.386
14.920
14.836
Current Assets
27.082
15.988
64.387
53.460
59.697
83.914
59.645
61.340
107.012
105.335
Inventories
5.795
5.388
34.912
39.617
46.689
45.739
44.724
45.070
44.933
44.682
Receivables
0
0
0
0
0
0
0
0
2.534
2.520
Cash
21.286
10.601
29.474
13.844
13.008
38.175
14.920
16.270
59.545
58.133
Shareholders Funds
1.372
1.603
64.077
52.497
41.218
25.558
-10.287
-16.517
87.561
91.494
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
25.823
14.497
420
1.072
54.320
93.517
104.212
112.243
34.370
28.677
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
105.335 euro in 2024 which includes Inventories of
44.682 euro, Receivables of
2.520 euro and cash availability of
58.133 euro.
The company's Equity was valued at
91.494 euro, while total Liabilities amounted to
28.677 euro.
Equity increased by 4.423 euro, from 87.561 euro in 2023, to 91.494 in 2024.
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