Financial results - IB VOGT CHARLIE S.R.L.

Financial Summary - Ib Vogt Charlie S.r.l.
Unique identification code: 43943570
Registration number: J2021004958409
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-19.034
Employees
Open Account
Company Ib Vogt Charlie S.r.l. with Fiscal Code 43943570 recorded a turnover of 2024 of - , with a net profit of -19.034 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ib Vogt Charlie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 18 1.858 1.273 446
Total Expenses - EUR - - - - - - 7.154 10.201 15.584 19.480
Gross Profit/Loss - EUR - - - - - - -7.136 -8.344 -14.311 -19.034
Net Profit/Loss - EUR - - - - - - -7.136 -8.344 -14.311 -19.034
Employees - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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IB VOGT CHARLIE S.R.L.

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Ib Vogt Charlie S.r.l.

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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 - Ib Vogt Charlie S.r.l. - CUI 43943570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8 61.305 77.855 155.974
Current Assets - - - - - - 5.166 11.870 10.642 98.726
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 774 5.723 8.730 13.988
Cash - - - - - - 4.391 6.147 1.912 84.738
Shareholders Funds - - - - - - -7.096 -11.545 -25.821 35.703
Social Capital - - - - - - 40 41 40 80.454
Debts - - - - - - 12.270 84.720 114.317 218.997
Income in Advance - - - - - - 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.726 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.988 euro and cash availability of 84.738 euro.
The company's Equity was valued at 35.703 euro, while total Liabilities amounted to 218.997 euro. Equity increased by 61.379 euro, from -25.821 euro in 2023, to 35.703 in 2024.

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