Financial results - CG VESTOR FACILITY S.R.L.

Financial Summary - Cg Vestor Facility S.r.l.
Unique identification code: 42878318
Registration number: J40/9337/2020
Nace: 8559
Sales - Ron
185.118
Net Profit - Ron
100.898
Employees
13
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Company Cg Vestor Facility S.r.l. with Fiscal Code 42878318 recorded a turnover of 2022 of 185.118, with a net profit of 100.898 and having an average number of employees of 13. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cg Vestor Facility S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 95.254 550.020 186.725 - -
Total Income - EUR - - - - - 95.358 550.488 535.343 - -
Total Expenses - EUR - - - - - 64.557 447.152 429.415 - -
Gross Profit/Loss - EUR - - - - - 30.801 103.336 105.929 - -
Net Profit/Loss - EUR - - - - - 29.848 97.836 101.774 - -
Employees - - - - - 7 9 13 - -
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 -66.2%, from 550.020 euro in the year 2021, to 186.725 euro in 2022. The Net Profit increased by 3.634 euro, from 97.836 euro in 2021, to 101.774 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 - Cg Vestor Facility S.r.l. - CUI 42878318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.395 335.789 236.100 - -
Current Assets - - - - - 33.430 54.587 16.204 - -
Inventories - - - - - 6.900 3.489 3.051 - -
Receivables - - - - - 3.633 21.023 12.625 - -
Cash - - - - - 22.897 30.075 528 - -
Shareholders Funds - - - - - 29.890 97.884 199.962 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 6.935 292.491 52.342 - -
Income in Advance - - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.204 euro in 2022 which includes Inventories of 3.051 euro, Receivables of 12.625 euro and cash availability of 528 euro.
The company's Equity was valued at 199.962 euro, while total Liabilities amounted to 52.342 euro. Equity increased by 101.774 euro, from 97.884 euro in 2021, to 199.962 in 2022.

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