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

Financial Summary - Cash Convert Vns Ifn S.r.l.
Unique identification code: 40687664
Registration number: J2019000709035
Nace: 6492
Sales - Ron
84.646
Net Profit - Ron
30.670
Employees
1
Open Account
Company Cash Convert Vns Ifn S.r.l. with Fiscal Code 40687664 recorded a turnover of 2024 of 84.646, with a net profit of 30.670 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cash Convert Vns Ifn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 31.738 49.018 60.327 79.996 62.204 84.646
Total Income - EUR - - - - 31.738 49.746 81.877 80.003 62.204 84.646
Total Expenses - EUR - - - - 25.818 37.989 42.424 48.258 37.533 52.560
Gross Profit/Loss - EUR - - - - 5.920 11.757 39.453 31.745 24.671 32.086
Net Profit/Loss - EUR - - - - 5.603 11.300 38.652 31.065 24.142 30.670
Employees - - - - 2 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 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 36.8%, from 62.204 euro in the year 2023, to 84.646 euro in 2024. The Net Profit increased by 6.662 euro, from 24.142 euro in 2023, to 30.670 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 - Cash Convert Vns Ifn S.r.l. - CUI 40687664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 590 235
Current Assets - - - - 24.340 33.772 60.166 87.911 111.246 137.286
Inventories - - - - 4.691 13.354 34.235 29.676 52.420 78.816
Receivables - - - - 14.393 20.264 24.478 57.121 44.421 47.261
Cash - - - - 5.255 155 1.453 1.113 14.405 11.210
Shareholders Funds - - - - 5.645 16.838 55.116 86.353 110.233 136.135
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 18.695 16.935 5.049 1.558 1.603 1.386
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 "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 137.286 euro in 2024 which includes Inventories of 78.816 euro, Receivables of 47.261 euro and cash availability of 11.210 euro.
The company's Equity was valued at 136.135 euro, while total Liabilities amounted to 1.386 euro. Equity increased by 26.518 euro, from 110.233 euro in 2023, to 136.135 in 2024.

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