Financial results - CIOLI VYP ADMINISTRARE SRL

Financial Summary - Cioli Vyp Administrare Srl
Unique identification code: 31582529
Registration number: J40/5626/2013
Nace: 6832
Sales - Ron
59.610
Net Profit - Ron
34.185
Employees
2
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Company Cioli Vyp Administrare Srl with Fiscal Code 31582529 recorded a turnover of 2024 of 59.610, with a net profit of 34.185 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cioli Vyp Administrare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.206 43.283 28.979 61.928 62.298 61.498 52.569 57.218 58.410 59.610
Total Income - EUR 49.206 43.283 28.979 61.928 62.456 61.498 52.645 57.218 59.057 59.610
Total Expenses - EUR 15.461 13.208 14.766 28.441 25.314 15.868 17.032 18.871 19.925 24.829
Gross Profit/Loss - EUR 33.745 30.075 14.213 33.488 37.142 45.630 35.613 38.347 39.132 34.781
Net Profit/Loss - EUR 32.262 29.643 13.924 32.874 36.517 45.051 35.085 37.770 38.542 34.185
Employees 2 2 2 2 2 2 2 2 2 2
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 2.6%, from 58.410 euro in the year 2023, to 59.610 euro in 2024. The Net Profit decreased by -4.141 euro, from 38.542 euro in 2023, to 34.185 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 - Cioli Vyp Administrare Srl - CUI 31582529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 746
Current Assets 74.334 30.806 16.611 49.819 37.966 46.943 36.984 39.810 44.207 37.004
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.731 5.342 2.657 19.716 5.934 2.266 5.021 10.955 34.472 31.609
Cash 71.602 25.464 13.953 30.103 32.032 44.676 31.963 28.856 9.735 369
Shareholders Funds 73.173 29.687 13.968 46.588 36.561 45.095 35.127 37.813 38.584 34.227
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 1.161 1.119 2.642 3.231 1.405 1.848 1.857 1.997 5.623 3.523
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.004 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.609 euro and cash availability of 369 euro.
The company's Equity was valued at 34.227 euro, while total Liabilities amounted to 3.523 euro. Equity decreased by -4.141 euro, from 38.584 euro in 2023, to 34.227 in 2024.

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