Financial results - TARAFUL VICODORII SRL

Financial Summary - Taraful Vicodorii Srl
Unique identification code: 35347917
Registration number: J2015001401020
Nace: 9001
Sales - Ron
15.276
Net Profit - Ron
974
Employees
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Company Taraful Vicodorii Srl with Fiscal Code 35347917 recorded a turnover of 2024 of 15.276, with a net profit of 974 and having an average number of employees of - . The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taraful Vicodorii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.262 22.371 35.737 58.465 10.334 4.606 21.750 14.571 15.276
Total Income - EUR - 30.263 22.371 35.737 58.470 10.334 13.019 21.750 14.571 15.473
Total Expenses - EUR - 3.119 13.668 11.530 29.717 9.243 37.298 20.535 13.685 14.231
Gross Profit/Loss - EUR - 27.144 8.703 24.207 28.753 1.091 -24.279 1.215 886 1.242
Net Profit/Loss - EUR - 26.236 8.227 23.287 26.999 781 -24.407 575 721 974
Employees - 0 0 1 0 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 increased by 5.4%, from 14.571 euro in the year 2023, to 15.276 euro in 2024. The Net Profit increased by 257 euro, from 721 euro in 2023, to 974 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 - Taraful Vicodorii Srl - CUI 35347917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 953 690 1.219 864 541 8.984 8.222 4.818 7.772
Current Assets - 30.406 34.573 57.317 84.104 85.262 50.095 16.078 14.595 26.601
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 6.057 4.261 1.406 1.264 992 1.900 1.419 1.415 0
Cash - 24.349 30.312 55.911 82.839 84.270 48.195 14.659 13.180 26.601
Shareholders Funds - 26.280 34.063 56.725 82.853 82.063 55.836 17.245 17.914 12.239
Social Capital - 45 44 43 42 0 0 0 0 40
Debts - 5.079 1.199 1.810 2.114 3.740 3.244 7.055 1.499 13.161
Income in Advance - 0 0 0 0 0 0 0 0 8.973
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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.601 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 26.601 euro.
The company's Equity was valued at 12.239 euro, while total Liabilities amounted to 13.161 euro. Equity decreased by -5.574 euro, from 17.914 euro in 2023, to 12.239 in 2024. The Debt Ratio was 38.3% in the year 2024.

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