Financial results - CINTEREI VIK SRL

Financial Summary - Cinterei Vik Srl
Unique identification code: 31013175
Registration number: J26/1182/2012
Nace: 4932
Sales - Ron
1.425
Net Profit - Ron
16
Employees
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Company Cinterei Vik Srl with Fiscal Code 31013175 recorded a turnover of 2024 of 1.425, with a net profit of 16 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cinterei Vik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 4.804 18.874 17.686 5.552 7.035 4.823 2.405 1.425
Total Income - EUR 0 0 4.804 18.874 17.686 20.733 7.035 4.823 2.405 1.425
Total Expenses - EUR 0 1.697 3.593 18.603 16.967 18.027 4.693 4.561 2.299 1.407
Gross Profit/Loss - EUR 0 -1.697 1.211 271 719 2.706 2.342 262 106 18
Net Profit/Loss - EUR 0 -1.697 1.163 82 338 2.076 2.310 120 92 16
Employees 0 0 1 1 1 0 0 0 0 0
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 -40.4%, from 2.405 euro in the year 2023, to 1.425 euro in 2024. The Net Profit decreased by -76 euro, from 92 euro in 2023, to 16 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 - Cinterei Vik Srl - CUI 31013175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.714 0 18.617 10.521 4.028 4.802 3.131 1.570 2.269 2.257
Current Assets 0 0 5.608 13.948 12.058 355 1.129 680 107 57
Inventories 0 0 4.153 12.643 11.186 2 68 2 2 2
Receivables 0 0 0 0 0 178 0 0 0 12
Cash 0 0 1.455 1.306 871 175 1.061 678 105 43
Shareholders Funds -2.269 -3.942 -2.713 -2.581 -2.193 -75 2.062 161 252 267
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.983 3.942 26.937 27.050 18.279 5.232 2.197 2.089 2.124 2.298
Income in Advance 0 0 0 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57 euro in 2024 which includes Inventories of 2 euro, Receivables of 12 euro and cash availability of 43 euro.
The company's Equity was valued at 267 euro, while total Liabilities amounted to 2.298 euro. Equity increased by 16 euro, from 252 euro in 2023, to 267 in 2024.

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