Financial results - IGUANA VVP S.R.L.

Financial Summary - Iguana Vvp S.r.l.
Unique identification code: 16932345
Registration number: J24/1712/2004
Nace: 4333
Sales - Ron
82.091
Net Profit - Ron
23.696
Employee
8
The most important financial indicators for the company Iguana Vvp S.r.l. - Unique Identification Number 16932345: sales in 2022 was 82.091 euro, registering a net profit of 23.696 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iguana Vvp S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 795.800 28.117 45.525 93.574 45.616 246.447 140.002 56.304 82.341 -
Total Income - EUR 795.962 28.905 81.931 94.033 46.338 247.673 142.446 62.159 86.309 -
Total Expenses - EUR 786.373 74.225 80.762 99.142 112.728 187.389 98.765 52.887 61.718 -
Gross Profit/Loss - EUR 9.589 -45.320 1.169 -5.109 -66.389 60.284 43.681 9.272 24.591 -
Net Profit/Loss - EUR -29.407 -45.320 714 -6.045 -66.845 57.818 42.284 8.666 23.768 -
Employees 21 20 19 21 20 22 9 4 8 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 45.8%, from 56.304 euro in the year 2021, to 82.341 euro in 2022. The Net Profit increased by 15.075 euro, from 8.666 euro in 2021, to 23.768 in the last year.

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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 - Iguana Vvp S.r.l. - CUI 16932345

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.133 0 0 5.609 43.951 30.993 20.300 442 0 -
Current Assets 547.204 2.329 18.813 42.822 30.591 140.403 154.628 138.508 178.283 -
Inventories 836 843 834 820 802 0 0 0 20.278 -
Receivables 490.389 1.063 15.014 40.557 29.113 137.376 138.584 121.161 157.985 -
Cash 55.979 423 2.964 1.444 675 3.027 16.044 17.347 21 -
Shareholders Funds -71.483 -154.295 -152.008 -155.480 -219.472 -157.404 -111.762 -100.618 -77.163 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 627.820 156.624 170.821 203.911 294.014 328.800 286.690 238.254 254.128 -
Income in Advance 0 0 0 0 0 0 0 1.314 1.318 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.283 euro in 2022 which includes Inventories of 20.278 euro, Receivables of 157.985 euro and cash availability of 21 euro.
The company's Equity was valued at -77.163 euro, while total Liabilities amounted to 254.128 euro. Equity increased by 23.768 euro, from -100.618 euro in 2021, to -77.163 in 2022. The Debt Ratio was 142.5% in the year 2022.

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