Search

Financial results - CFF VISEU DE SUS S.R.L.

0.00
Financial Summary - Cff Viseu De Sus S.r.l.
Unique identification code: 24217598
Registration number: J24/1355/2008
Nace: 7990
Sales - Ron
2.087.171
Net Profit - Ron
29.796
Employees
27
Open Account
Company Cff Viseu De Sus S.r.l. with Fiscal Code 24217598 recorded a turnover of 2019 of 2.087.171, with a net profit of 29.796 and having an average number of employees of 27. The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cff Viseu De Sus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 805.606 1.017.334 1.263.301 1.665.492 2.187.848 - - - - -
Total Income - EUR 807.204 1.019.023 1.263.823 1.666.682 2.198.158 - - - - -
Total Expenses - EUR 710.632 889.161 1.030.507 1.285.238 2.164.089 - - - - -
Gross Profit/Loss - EUR 96.572 129.862 233.316 381.444 34.068 - - - - -
Net Profit/Loss - EUR 81.646 115.606 203.811 355.934 31.234 - - - - -
Employees 26 40 28 19 27 - - - - -
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 34.0%, from 1.665.492 euro in the year 2018, to 2.187.848 euro in 2019. The Net Profit decreased by -317.808 euro, from 355.934 euro in 2018, to 31.234 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Cff Viseu De Sus S.r.l.

Rating financiar

Financial Rating -
CFF VISEU DE SUS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cff Viseu De Sus S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cff Viseu De Sus S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cff Viseu De Sus S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cff Viseu De Sus S.r.l. - CUI 24217598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 261.942 350.828 461.130 621.339 977.298 - - - - -
Current Assets 84.529 152.573 273.004 404.304 390.838 - - - - -
Inventories 28.173 79.630 130.593 267.156 153.493 - - - - -
Receivables 23.044 28.854 20.761 43.457 158.583 - - - - -
Cash 33.311 44.089 121.650 93.691 78.762 - - - - -
Shareholders Funds 177.877 291.669 490.588 843.873 844.153 - - - - -
Social Capital 45 45 88 86 84 - - - - -
Debts 168.164 211.732 236.443 165.975 518.445 - - - - -
Income in Advance 430 867 7.102 15.796 5.537 - - - - -
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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 390.838 euro in 2019 which includes Inventories of 153.493 euro, Receivables of 158.583 euro and cash availability of 78.762 euro.
The company's Equity was valued at 844.153 euro, while total Liabilities amounted to 518.445 euro. Equity increased by 16.623 euro, from 843.873 euro in 2018, to 844.153 in 2019. The Debt Ratio was 37.9% in the year 2019.
Monitors the Company

Risk Reports Prices

Reviews - Cff Viseu De Sus S.r.l.

Comments - Cff Viseu De Sus S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.