Financial results - AGOTA VIVIEN IDEAL S.R.L.

Financial Summary - Agota Vivien Ideal S.r.l.
Unique identification code: 41751927
Registration number: J26/1913/2019
Nace: 8121
Sales - Ron
59.729
Net Profit - Ron
4.608
Employees
4
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Company Agota Vivien Ideal S.r.l. with Fiscal Code 41751927 recorded a turnover of 2024 of 59.729, with a net profit of 4.608 and having an average number of employees of 4. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agota Vivien Ideal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 999 10.104 42.536 58.656 50.111 59.729
Total Income - EUR - - - - 999 10.108 42.536 58.656 50.111 59.729
Total Expenses - EUR - - - - 718 4.012 22.647 28.471 32.901 54.365
Gross Profit/Loss - EUR - - - - 281 6.096 19.889 30.185 17.210 5.364
Net Profit/Loss - EUR - - - - 254 5.932 19.463 29.596 14.786 4.608
Employees - - - - 0 1 3 1 7 4
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 19.9%, from 50.111 euro in the year 2023, to 59.729 euro in 2024. The Net Profit decreased by -10.095 euro, from 14.786 euro in 2023, to 4.608 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Agota Vivien Ideal S.r.l. - CUI 41751927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 0 0 0 0 0
Current Assets - - - - 529 7.399 22.612 29.654 22.595 20.949
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 6 2.587 12.228 21.292 7.170 9.008
Cash - - - - 523 4.812 10.384 8.363 15.425 11.941
Shareholders Funds - - - - 296 5.982 19.512 29.645 15.807 20.327
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 259 1.417 3.100 10 6.788 622
Income in Advance - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.949 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.008 euro and cash availability of 11.941 euro.
The company's Equity was valued at 20.327 euro, while total Liabilities amounted to 622 euro. Equity increased by 4.608 euro, from 15.807 euro in 2023, to 20.327 in 2024.

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