Financial results - CASH CONVERT VNS IFN S.R.L.

Financial Summary - Cash Convert Vns Ifn S.r.l.
Unique identification code: 40687664
Registration number: J03/709/2019
Nace: 6492
Sales - Ron
62.204
Net Profit - Ron
24.142
Employee
1
The most important financial indicators for the company Cash Convert Vns Ifn S.r.l. - Unique Identification Number 40687664: sales in 2023 was 62.204 euro, registering a net profit of 24.142 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cash Convert Vns Ifn S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 31.738 49.018 60.327 79.996 62.204
Total Income - EUR - - - - - 31.738 49.746 81.877 80.003 62.204
Total Expenses - EUR - - - - - 25.818 37.989 42.424 48.258 37.533
Gross Profit/Loss - EUR - - - - - 5.920 11.757 39.453 31.745 24.671
Net Profit/Loss - EUR - - - - - 5.603 11.300 38.652 31.065 24.142
Employees - - - - - 2 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 decreased by -22.0%, from 79.996 euro in the year 2022, to 62.204 euro in 2023. The Net Profit decreased by -6.829 euro, from 31.065 euro in 2022, to 24.142 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 - Cash Convert Vns Ifn S.r.l. - CUI 40687664

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 590
Current Assets - - - - - 24.340 33.772 60.166 87.911 111.246
Inventories - - - - - 4.691 13.354 34.235 29.676 52.420
Receivables - - - - - 14.393 20.264 24.478 57.121 44.421
Cash - - - - - 5.255 155 1.453 1.113 14.405
Shareholders Funds - - - - - 5.645 16.838 55.116 86.353 110.233
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 18.695 16.935 5.049 1.558 1.603
Income in Advance - - - - - 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.246 euro in 2023 which includes Inventories of 52.420 euro, Receivables of 44.421 euro and cash availability of 14.405 euro.
The company's Equity was valued at 110.233 euro, while total Liabilities amounted to 1.603 euro. Equity increased by 24.142 euro, from 86.353 euro in 2022, to 110.233 in 2023.

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