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Financial results - SUB CUNUNI-VÂRTOAPE S.R.L.

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Financial Summary - Sub Cununi-Vârtoape S.r.l.
Unique identification code: 45102035
Registration number: J20/1622/2021
Nace: 7721
Sales - Ron
18.143
Net Profit - Ron
4.591
Employees
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Company Sub Cununi-Vârtoape S.r.l. with Fiscal Code 45102035 recorded a turnover of 2024 of 18.143, with a net profit of 4.591 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sub Cununi-Vârtoape S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.958 7.743 18.143
Total Income - EUR - - - - - - - 13.275 15.287 26.779
Total Expenses - EUR - - - - - - - 12.043 14.538 21.430
Gross Profit/Loss - EUR - - - - - - - 1.232 749 5.348
Net Profit/Loss - EUR - - - - - - - 1.083 749 4.591
Employees - - - - - - - 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 increased by 135.6%, from 7.743 euro in the year 2023, to 18.143 euro in 2024. The Net Profit increased by 3.846 euro, from 749 euro in 2023, to 4.591 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 - Sub Cununi-Vârtoape S.r.l. - CUI 45102035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 24.144 19.043 13.622
Current Assets - - - - - - - 18.989 17.420 19.778
Inventories - - - - - - - 0 67 58
Receivables - - - - - - - 15.053 15.298 15.179
Cash - - - - - - - 3.936 2.056 4.541
Shareholders Funds - - - - - - - 1.123 1.869 6.450
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 149 404 1.588
Income in Advance - - - - - - - 41.861 34.190 25.363
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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.778 euro in 2024 which includes Inventories of 58 euro, Receivables of 15.179 euro and cash availability of 4.541 euro.
The company's Equity was valued at 6.450 euro, while total Liabilities amounted to 1.588 euro. Equity increased by 4.591 euro, from 1.869 euro in 2023, to 6.450 in 2024. The Debt Ratio was 4.8% in the year 2024.
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