Financial results - ALCYON VMAR SRL

Financial Summary - Alcyon Vmar Srl
Unique identification code: 8468571
Registration number: J2009001032236
Nace: 9630
Sales - Ron
57.592
Net Profit - Ron
16.945
Employees
2
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Company Alcyon Vmar Srl with Fiscal Code 8468571 recorded a turnover of 2024 of 57.592, with a net profit of 16.945 and having an average number of employees of 2. The company operates in the field of Activităţi de pompe funebre şi similare having the NACE code 9630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcyon Vmar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.574 37.467 39.833 45.682 47.477 46.490 38.597 40.741 59.222 57.592
Total Income - EUR 41.574 37.467 39.833 46.532 76.494 46.491 38.616 42.253 73.691 57.592
Total Expenses - EUR 30.874 31.752 43.342 134.177 45.346 37.901 44.466 53.689 61.708 40.067
Gross Profit/Loss - EUR 10.699 5.714 -3.509 -87.645 31.148 8.590 -5.850 -11.436 11.983 17.525
Net Profit/Loss - EUR 9.452 5.339 -3.908 -88.110 30.384 8.125 -6.236 -11.858 11.246 16.945
Employees 6 6 6 6 7 5 7 5 3 2
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 -2.2%, from 59.222 euro in the year 2023, to 57.592 euro in 2024. The Net Profit increased by 5.762 euro, from 11.246 euro in 2023, to 16.945 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 - Alcyon Vmar Srl - CUI 8468571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.952 4.142 3.741 3.586 3.437 3.293 3.528 3.289 3.084 4.813
Current Assets 74.493 92.971 101.991 31.861 48.996 56.495 40.556 1.219 4.298 70
Inventories 345 1.128 0 669 229 401 1.081 0 0 0
Receivables 58.562 77.189 75.596 0 632 10.337 10.108 205 0 0
Cash 15.586 14.654 26.394 31.192 48.135 45.758 29.367 1.015 4.298 70
Shareholders Funds 10.663 5.901 -3.356 -91.405 -59.251 -50.003 -55.130 -67.159 -49.964 -32.739
Social Capital 472 468 460 451 443 434 425 426 425 422
Debts 67.782 91.212 109.088 126.851 111.684 109.791 99.213 71.667 57.346 37.789
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 "9630 - 9630"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 70 euro.
The company's Equity was valued at -32.739 euro, while total Liabilities amounted to 37.789 euro. Equity increased by 16.945 euro, from -49.964 euro in 2023, to -32.739 in 2024.

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