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Financial results - CENTRUL DE ACTIVITĂŢI SPORTIV-EDUCATIVE "VIJELIOŞII" SRL

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Financial Summary - Centrul De Activităţi Sportiv-Educative "Vijelioşi
Unique identification code: 34402096
Registration number: J40/4822/2015
Nace: 8551
Sales - Ron
2.392
Net Profit - Ron
-2.598
Employees
1
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Company Centrul De Activităţi Sportiv-Educative "Vijelioşi with Fiscal Code 34402096 recorded a turnover of 2024 of 2.392, with a net profit of -2.598 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul sportiv şi recreaţional; CAEN Ver.2: invatamant in domeniul sportiv si recreational; having the NACE code 8551.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Activităţi Sportiv-Educative "Vijelioşi

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 776 566 979 1.236 255 0 142 81 0 2.392
Total Income - EUR 776 566 979 1.236 255 0 142 81 0 2.392
Total Expenses - EUR 1.508 372 319 967 756 160 22 231 274 4.990
Gross Profit/Loss - EUR -732 194 660 269 -501 -160 120 -149 -274 -2.598
Net Profit/Loss - EUR -756 177 630 232 -508 -160 115 -152 -274 -2.598
Employees 1 1 1 1 1 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.
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 - Centrul De Activităţi Sportiv-Educative "Vijelioşi - CUI 34402096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 127 100 185 719 183 45 60 -14 0 1.012
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 197 0 0 0 0 0 200
Cash 127 100 185 523 183 45 60 -14 0 812
Shareholders Funds -711 -526 113 343 -172 -329 -206 -359 -632 -3.226
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 838 626 73 376 356 374 267 345 632 4.503
Income in Advance 0 0 0 0 0 0 0 0 0 2.583
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 "8551 - 8551"
CAEN Financial Year 8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.012 euro in 2024 which includes Inventories of 0 euro, Receivables of 200 euro and cash availability of 812 euro.
The company's Equity was valued at -3.226 euro, while total Liabilities amounted to 4.503 euro. Equity decreased by -2.598 euro, from -632 euro in 2023, to -3.226 in 2024. The Debt Ratio was 116.6% in the year 2024.
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